CA
PTRAW

Clearstead Advisors’s Proterra Inc. Warrant PTRAW Stock Holding History

Clearstead Advisors’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
-700
Closed -$4K – 1325
2021
Q1 		$4K Buy
+700
New +$4.6K ﹤0.01% 907

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

Clearstead Advisors's PTRAW Position: Q2 2021 in Review

Clearstead Advisors sold out of Proterra Inc. Warrant (PTRAW) in Q2 2021, closing a stake of 700 shares — an estimated $4K sold.

Clearstead Advisors first reported a position in PTRAW in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q2 2021.

  • Clearstead Advisors reported no remaining Proterra Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 700 Proterra Inc. Warrant shares in Q2 2021, an estimated $4K.
  • Clearstead Advisors first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Clearstead Advisors's Proterra Inc. Warrant position peaked at $4K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.