AC
PTRAW

Athanor Capital’s Proterra Inc. Warrant PTRAW Stock Holding History

Athanor Capital’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
Q3 		– Sell
-68,770
Closed -$1.18M – 425
2021
Q2 		$1.18M Sell
68,770
-185,662
-73% -$976K 0.04% 226
2021
Q1 		$4.55M Buy
+254,432
New +$1.67M 0.11% 129

Other funds holding PTRAW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Athanor Capital's PTRAW Position: Q3 2021 in Review

Athanor Capital sold out of Proterra Inc. Warrant (PTRAW) in Q3 2021, closing a stake of 68,770 shares — an estimated $1.18M sold.

Athanor Capital first reported a position in PTRAW in Q1 2021 and held it in 2 quarters. The position peaked at $4.55M in Q1 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q3 2021.

  • Athanor Capital reported no remaining Proterra Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 68,770 Proterra Inc. Warrant shares in Q3 2021, an estimated $1.18M.
  • Athanor Capital first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Proterra Inc. Warrant position peaked at $4.55M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.