Ken Griffin
PTRAW

Ken Griffin’s Proterra Inc. Warrant PTRAW Stock Holding History

Ken Griffin’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
-50,193
Closed -$289K – 14841
2021
Q1 		$289K Buy
50,193
+193
+0.4% +$1.27K ﹤0.01% 10948
2020
Q4 		$118K Buy
+50,000
New +$88.8K ﹤0.01% 10117

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 $535B AUM 26.23% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 $229M AUM 110.07% 1-Year Est. Return

Ken Griffin's PTRAW Position: Q2 2021 in Review

Ken Griffin sold out of Proterra Inc. Warrant (PTRAW) in Q2 2021, closing a stake of 50,193 shares — an estimated $289K sold.

Ken Griffin first reported a position in PTRAW in Q4 2020 and held it in 2 quarters. The position peaked at $289K in Q1 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q2 2021.

  • Ken Griffin reported no remaining Proterra Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Ken Griffin sold 50,193 Proterra Inc. Warrant shares in Q2 2021, an estimated $289K.
  • Ken Griffin first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Ken Griffin's Proterra Inc. Warrant position peaked at $289K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.