EPM
PTRAW

Equitec Proprietary Markets’s Proterra Inc. Warrant PTRAW Stock Holding History

Equitec Proprietary Markets’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
-2,826
Closed -$16K – 325
2021
Q2 		$16K Buy
+2,826
New +$14.9K ﹤0.01% 222

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

Equitec Proprietary Markets's PTRAW Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Proterra Inc. Warrant (PTRAW) in Q3 2021, closing a stake of 2,826 shares — an estimated $16K sold.

Equitec Proprietary Markets first reported a position in PTRAW in Q2 2021 and held it in 1 quarter. The position peaked at $16K in Q2 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining Proterra Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,826 Proterra Inc. Warrant shares in Q3 2021, an estimated $16K.
  • Equitec Proprietary Markets first reported a position in Proterra Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's Proterra Inc. Warrant position peaked at $16K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.