Question 1

How many shares of PTRAQ does EXCHANGE TRADED CONCEPTS, LLC own?

Accepted Answer

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of PTRAQ (PROTERRA INC) before exiting the position in 2023-Q3.

Question 2

What is EXCHANGE TRADED CONCEPTS, LLC's PTRAQ position worth?

Accepted Answer

EXCHANGE TRADED CONCEPTS, LLC's PTRAQ position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling PTRAQ?

Accepted Answer

In 2023-Q3, EXCHANGE TRADED CONCEPTS, LLC exited their PTRAQ position entirely (-100.0% change in shares).

Question 4

When did EXCHANGE TRADED CONCEPTS, LLC first buy PTRAQ?

Accepted Answer

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in PTRAQ in 2022-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Unchanged	17,075	0.0%	$20,490	0.0%	—	0
2023-Q1	Increased	17,075	+54.3%	$25,954	0.0%	—	27
2022-Q4	Increased	11,070	+2.0%	$41,734	0.0%	—	21
2022-Q3	Increased	10,853	+36.3%	$54,000	0.0%	—	27
2022-Q2	Decreased	7,961	-8.3%	$37,000	0.0%	—	0
2022-Q1	New	8,684	-	$65,000	0.0%	—	29

PTRAQ7 quarters

PTRAQ
7 quarters