DCM
PTRAW

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

Dupont 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
Q3 		– Sell
-56,141
Closed -$315K – 1986
2021
Q2 		$315K Hold
56,141
– – 0.01% 1184
2021
Q1 		$323K Sell
56,141
-43,859
-44% -$288K 0.01% 1119
2020
Q4 		$235K Buy
+100,000
New +$178K 0.01% 1107

Other funds holding PTRAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Dupont Capital Management's PTRAW Position: Q3 2021 in Review

Dupont Capital Management sold out of Proterra Inc. Warrant (PTRAW) in Q3 2021, closing a stake of 56,141 shares — an estimated $315K sold.

Dupont Capital Management first reported a position in PTRAW in Q4 2020 and held it in 3 quarters. The position peaked at $323K in Q1 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q3 2021.

  • Dupont Capital Management reported no remaining Proterra Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 56,141 Proterra Inc. Warrant shares in Q3 2021, an estimated $315K.
  • Dupont Capital Management first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Dupont Capital Management's Proterra Inc. Warrant position peaked at $323K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.