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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
KGA
1
KPCB GGF Associates
California
$233M +$254M +15,134,410 New
SFM
2
Soros Fund Management
New York
$133M +$130M +7,754,587 New
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$61.9M +$71.3M +4,240,591 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34.2M +$33.6M +2,000,000 New
WAM
5
Weiss Asset Management
Massachusetts
$34.2M +$33.6M +2,000,000 New
LCG
6
Luxor Capital Group
New York
$21.2M +$21M +1,250,000 New
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$19.9M +$19.5M +1,160,599 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$19.4M +$21M +1,250,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$18.5M +$18.5M +1,100,000 New
Millennium Management
10
Millennium Management
New York
$17.4M +$15.9M +947,737 +1,122%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.1M +$16.8M +1,000,000 New
GCM
12
Ghisallo Capital Management
Massachusetts
$17.1M +$16.8M +1,000,000 New
MCM
13
Moore Capital Management
New York
$17.1M +$16.8M +1,000,000 New
Franklin Resources
14
Franklin Resources
California
$15.8M -$72.4M -4,309,683 -82%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.4M -$3.15M -187,641 -17%
Invesco
16
Invesco
Georgia
$14M -$13.7K -818 -0.1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.3M +$597K +35,501 +5%
Bank of America
18
Bank of America
North Carolina
$9.64M +$9.47M +563,532 New
Blackstone Inc
19
Blackstone Inc
New York
$8.55M +$8.4M +500,000 New
GFWEX
20
G.F.W. Energy XII
Texas
$8.55M +$8.4M +500,000 New
HF
21
HRT Financial
New York
$4.6M +$3.35M +199,054 +284%
GCM
22
Graham Capital Management
Connecticut
$4.44M -$3.19M -189,813 -42%
CG
23
Carmignac Gestion
France
$4.23M +$4.16M +247,420 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.56M +$3.49M +207,900 New
Goldman Sachs
25
Goldman Sachs
New York
$2.67M +$2.42M +144,197 +1,247%