Virtu Financial’s Proterra Inc. Warrant PTRAW Stock Holding History

Virtu Financial’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 Q1	–	Sell	-12,417	Closed	-$29K	–	2291
2020 Q4	$29K	Buy	+12,417	New	+$22.1K	﹤0.01%	1325

Other funds holding PTRAW

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Virtu Financial's PTRAW Position: Q1 2021 in Review

Virtu Financial sold out of Proterra Inc. Warrant (PTRAW) in Q1 2021, closing a stake of 12,417 shares — an estimated $29K sold.

Virtu Financial first reported a position in PTRAW in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 23 funds tracked by Wall St. Rank hold PTRAW as of Q1 2021.

Virtu Financial reported no remaining Proterra Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 12,417 Proterra Inc. Warrant shares in Q1 2021, an estimated $29K.
Virtu Financial first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 1 quarter.
Virtu Financial's Proterra Inc. Warrant position peaked at $29K in Q4 2020.
23 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.