Proterra Inc. Warrant
PTRAW
PTRAW was delisted on the 27th of October, 2021.
24 hedge funds and large institutions have $97.9M invested in Proterra Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
221% more capital invested
Capital invested by funds: $30.5M → $97.9M (+$67.4M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.89M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$2.61M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$649K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$2.68M |
| 2 |
MCM
Moore Capital Management
New York
|
-$1.18M |
| 3 |
AC
Athanor Capital
New York
|
-$976K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$832K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$817K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$430K | -75,215 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$289K | -50,193 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -3,800 | Closed |
|
|
CA
29
Clearstead Advisors
Cleveland,
Ohio
| – | -$4K | -700 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$263 | +50 | New |
|
PTRAW Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Warrant (PTRAW) for Q2 2021, worth a combined $97.9M — up 221% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTRAW positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $18M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $2.68M sold.
- 24 institutional investors held Proterra Inc. Warrant (PTRAW) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $97.9M of Proterra Inc. Warrant stock for Q2 2021, up 221% quarter-over-quarter.
- 8 funds opened new Proterra Inc. Warrant positions in Q2 2021 and 7 closed out, a net change of +1 holder.
- The largest Proterra Inc. Warrant buyer in Q2 2021 was Cowen Investment Management, an estimated $18M added.
- The largest Proterra Inc. Warrant seller in Q2 2021 was CAAS Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2021.