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PTRA

Proterra Inc. Common Stock

Delisted

PTRA was delisted on the 16th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MS
26
Maven Securities
Jersey
$963K +$886K +85,000 New
CCM
27
CAAS Capital Management
New York
$831K +$782K +75,000 New
FTCM
28
First Trust Capital Management
Illinois
$596K +$561K +53,820 New
Stifel Financial
29
Stifel Financial
Missouri
$514K +$483K +46,377 New
Walleye Capital
30
Walleye Capital
New York
$392K +$369K +35,400 New
PTP
31
Platform Technology Partners
New York
$266K +$250K +24,000 New
Walleye Trading
32
Walleye Trading
New York
$261K +$246K +23,600 New
VF
33
Virtu Financial
New York
$254K +$239K +22,890 New
EAM
34
Exos Asset Management
New York
$194K +$182K +17,495 New
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$178K +$52.1K +5,000 New
CAC
36
Cowen and Company
New York
$166K +$156K +15,000 New
Citigroup
37
Citigroup
New York
$48K +$45.3K +4,350 New
UBS Group
38
UBS Group
Switzerland
$20K +$19.1K +1,834 New
RE
39
RBC Europe
United Kingdom
$15.5K +$14.5K +1,395 New
SGAM
40
Seaport Global Asset Management
New York
$11K +$10.4K +1,000 New
BAM
41
Bellevue Asset Management
Washington
$5K +$2.13K +204 New
FIA
42
FNY Investment Advisers
New York
$1K +$1.04K +100 New