YCM
PTRA

Yaupon Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Yaupon Capital Management’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,600
Closed -$1.57M – 71
2021
Q1 		$1.57M Buy
+87,600
New +$1.82M 1.33% 26

Other funds holding PTRA

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yaupon Capital Management's PTRA Position: Q2 2021 in Review

Yaupon Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q2 2021, closing a stake of 87,600 shares — an estimated $1.57M sold.

Yaupon Capital Management first reported a position in PTRA in Q1 2021 and held it in 1 quarter. The position peaked at $1.57M in Q1 2021. 80 funds tracked by Wall St. Rank hold PTRA as of Q2 2021.

  • Yaupon Capital Management reported no remaining Proterra Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 87,600 Proterra Inc. Common Stock shares in Q2 2021, an estimated $1.57M.
  • Yaupon Capital Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Yaupon Capital Management's Proterra Inc. Common Stock position peaked at $1.57M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2021.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.