WCMNY
PTRAW

Westchester Capital Management (New York)’s Proterra Inc. Warrant PTRAW Stock Holding History

Westchester Capital Management (New York)’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
-142,800
Closed -$817K – 381
2021
Q1 		$817K Buy
+142,800
New +$938K 0.02% 241

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 $1.11B AUM 24.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Westchester Capital Management (New York)'s PTRAW Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Proterra Inc. Warrant (PTRAW) in Q2 2021, closing a stake of 142,800 shares — an estimated $817K sold.

Westchester Capital Management (New York) first reported a position in PTRAW in Q1 2021 and held it in 1 quarter. The position peaked at $817K in Q1 2021. 24 funds tracked by Wall St. Rank hold PTRAW as of Q2 2021.

  • Westchester Capital Management (New York) reported no remaining Proterra Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 142,800 Proterra Inc. Warrant shares in Q2 2021, an estimated $817K.
  • Westchester Capital Management (New York) first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Proterra Inc. Warrant position peaked at $817K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.