Adage Capital Partners
PTRAW

Adage Capital Partners’s Proterra Inc. Warrant PTRAW Stock Holding History

Adage Capital Partners’s Portfolio PTRAW Stock Details PTRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,125,000
Closed -$2.59M – 1071
2020
Q4 		$2.59M Buy
+1,125,000
New +$2M 0.01% 739

Other funds holding PTRAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners's PTRAW Position: Q1 2021 in Review

Adage Capital Partners sold out of Proterra Inc. Warrant (PTRAW) in Q1 2021, closing a stake of 1,125,000 shares — an estimated $2.59M sold.

Adage Capital Partners first reported a position in PTRAW in Q4 2020 and held it in 1 quarter. The position peaked at $2.59M in Q4 2020. 23 funds tracked by Wall St. Rank hold PTRAW as of Q1 2021.

  • Adage Capital Partners reported no remaining Proterra Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,125,000 Proterra Inc. Warrant shares in Q1 2021, an estimated $2.59M.
  • Adage Capital Partners first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Adage Capital Partners's Proterra Inc. Warrant position peaked at $2.59M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.