Proterra Inc. Warrant
PTRAW
PTRAW was delisted on the 27th of October, 2021.
23 hedge funds and large institutions have $30.5M invested in Proterra Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 14 closing their positions.
188% more capital invested
Capital invested by funds: $10.6M → $30.5M (+$19.9M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$6.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.39M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$2.83M |
| 4 |
AC
Athanor Capital
New York
|
+$1.67M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.59M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$1.11M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$655K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$483K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$450K | -195,721 | Closed |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$440K | -187,333 | Closed |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$410K | -175,000 | Closed |
|
|
TCM
29
Tenor Capital Management
New York
| – | -$230K | -100,000 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$115K | -50,000 | Closed |
|
31
Walleye Capital
New York
| – | -$79 | -34,500 | Closed |
|
32
Walleye Trading
New York
| – | -$53K | -23,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$29K | -12,417 | Closed |
|
|
EC
34
EJF Capital
Arlington,
Virginia
| – | -$23K | -10,000 | Closed |
|
|
SGAM
35
Seaport Global Asset Management
New York
| – | -$1K | -1,500 | Closed |
|
|
TCA
36
Tortoise Capital Advisors
Overland Park,
Kansas
| – | +$7 | +1 | New |
|
PTRAW Hedge Fund Activity: Q1 2021 in Review
23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Warrant (PTRAW) for Q1 2021, worth a combined $30.5M — up 188% from $10.6M a quarter earlier.
Fund positioning in PTRAW was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $6.37M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.59M sold.
- 23 institutional investors held Proterra Inc. Warrant (PTRAW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $30.5M of Proterra Inc. Warrant stock for Q1 2021, up 188% quarter-over-quarter.
- 14 funds opened new Proterra Inc. Warrant positions in Q1 2021 and 14 closed out, a net change of 0 holders.
- The largest Proterra Inc. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $6.37M added.
- The largest Proterra Inc. Warrant seller in Q1 2021 was Adage Capital Partners, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2021.