WAM
PTRAW

Weiss Asset Management’s Proterra Inc. Warrant PTRAW Stock Holding History

Weiss Asset Management’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
-205,705
Closed -$483K – 643
2020
Q4 		$483K Buy
+205,705
New +$365K 0.02% 229

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

Weiss Asset Management's PTRAW Position: Q1 2021 in Review

Weiss Asset Management sold out of Proterra Inc. Warrant (PTRAW) in Q1 2021, closing a stake of 205,705 shares — an estimated $483K sold.

Weiss Asset Management first reported a position in PTRAW in Q4 2020 and held it in 1 quarter. The position peaked at $483K in Q4 2020. 23 funds tracked by Wall St. Rank hold PTRAW as of Q1 2021.

  • Weiss Asset Management reported no remaining Proterra Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 205,705 Proterra Inc. Warrant shares in Q1 2021, an estimated $483K.
  • Weiss Asset Management first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Proterra Inc. Warrant position peaked at $483K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.