XTX Topco’s Proterra Inc. Common Stock PTRA Stock Holding History

XTX Topco’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 Q4	–	Sell	-253,370	Closed	-$13.7K	–	2323
2023 Q3	$13.7K	Buy	253,370 +25,535	+11%	+$29.5K	﹤0.01%	1408
2023 Q2	$273K	Buy	+227,835	New	+$280K	0.05%	783

Other funds holding PTRA

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

XTX Topco's PTRA Position: Q4 2023 in Review

XTX Topco sold out of Proterra Inc. Common Stock (PTRA) in Q4 2023, closing a stake of 253,370 shares — an estimated $13.7K sold.

XTX Topco first reported a position in PTRA in Q2 2023 and held it in 2 quarters. The position peaked at $273K in Q2 2023. 1 fund tracked by Wall St. Rank holds PTRA as of Q4 2023.

XTX Topco reported no remaining Proterra Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
XTX Topco sold 253,370 Proterra Inc. Common Stock shares in Q4 2023, an estimated $13.7K.
XTX Topco first reported a position in Proterra Inc. Common Stock in Q2 2023 and held it in 2 quarters.
XTX Topco's Proterra Inc. Common Stock position peaked at $273K in Q2 2023.
1 fund tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.