Walleye Trading
PTRAW

Walleye Trading’s Proterra Inc. Warrant PTRAW Stock Holding History

Walleye Trading’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
-23,000
Closed -$53K – 5599
2020
Q4 		$53K Buy
+23,000
New +$40.9K ﹤0.01% 4168

Other funds holding PTRAW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Walleye Trading's PTRAW Position: Q1 2021 in Review

Walleye Trading sold out of Proterra Inc. Warrant (PTRAW) in Q1 2021, closing a stake of 23,000 shares — an estimated $53K sold.

Walleye Trading first reported a position in PTRAW in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 23 funds tracked by Wall St. Rank hold PTRAW as of Q1 2021.

  • Walleye Trading reported no remaining Proterra Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 23,000 Proterra Inc. Warrant shares in Q1 2021, an estimated $53K.
  • Walleye Trading first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Proterra Inc. Warrant position peaked at $53K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.