Wolverine Trading
PTRA

Wolverine Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

Wolverine Trading’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,200
Closed -$40K – 5199
2023
Q1 		$40K Buy
26,200
+12,400
+90% +$46.6K ﹤0.01% 3884
2022
Q4 		$52K Sell
13,800
-6,100
-31% -$32.3K ﹤0.01% 3572
2022
Q3 		$106K Buy
19,900
+5,100
+34% +$28.6K ﹤0.01% 3895
2022
Q2 		$66K Sell
14,800
-14,800
-50% -$90.5K ﹤0.01% 3984
2022
Q1 		$224K Buy
+29,600
New +$240K ﹤0.01% 4268
2021
Q4 		– Sell
-35,600
Closed -$365K – 7173
2021
Q3 		$365K Buy
35,600
+500
+1% +$5.65K ﹤0.01% 4408
2021
Q2 		$603K Buy
+35,100
New +$590K ﹤0.01% 3414

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wolverine Trading's PTRA Position: Q2 2023 in Review

Wolverine Trading sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 29,421 shares — an estimated $36.1K sold.

Wolverine Trading first reported a position in PTRA in Q3 2021 and held it in 3 quarters. The position peaked at $319K in Q3 2021. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Wolverine Trading reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 29,421 Proterra Inc. Common Stock shares in Q2 2023, an estimated $36.1K.
  • Wolverine Trading first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Wolverine Trading's Proterra Inc. Common Stock position peaked at $319K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.