Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTRA | Sell | Proterra Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTRA | New | Proterra Inc | $13,822 | – | 11,517,917 | – | 100.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTRA | Exit | Proterra Inc | $0 | – | -11,517,917 | – | -100.00% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTRA | New | Proterra Inc | $53,444,000 | – | 11,517,917 | – | 100.00% | – |