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	–	354
2021 Q2	$16K	Buy	+2,826	New	+$14.9K	0.01%	222

Other funds holding PTRAW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.1B AUM 24.7% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return