CCM
PTRAW

CAAS Capital Management’s Proterra Inc. Warrant PTRAW Stock Holding History

CAAS Capital Management’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
Q2 		– Sell
-467,938
Closed -$2.68M – 1477
2021
Q1 		$2.68M Buy
467,938
+430,438
+1,148% +$2.83M 0.03% 523
2020
Q4 		$86K Buy
+37,500
New +$66.6K ﹤0.01% 798

Other funds holding PTRAW

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

CAAS Capital Management's PTRAW Position: Q2 2021 in Review

CAAS Capital Management sold out of Proterra Inc. Warrant (PTRAW) in Q2 2021, closing a stake of 467,938 shares — an estimated $2.68M sold.

CAAS Capital Management first reported a position in PTRAW in Q4 2020 and held it in 2 quarters. The position peaked at $2.68M in Q1 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q2 2021.

  • CAAS Capital Management reported no remaining Proterra Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 467,938 Proterra Inc. Warrant shares in Q2 2021, an estimated $2.68M.
  • CAAS Capital Management first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Proterra Inc. Warrant position peaked at $2.68M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.