Proterra Inc. Warrant
PTRAW
PTRAW was delisted on the 27th of October, 2021.
24 hedge funds and large institutions have $22.9M invested in Proterra Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
77% less capital invested
Capital invested by funds: $97.9M → $22.9M (-$75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.86M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.17M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$994K |
| 4 |
Walleye Capital
New York
|
+$935K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$65.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.35M |
| 3 |
AC
Athanor Capital
New York
|
-$1.18M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$534K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$315K |
PTRAW Hedge Fund Activity: Q3 2021 in Review
24 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Warrant (PTRAW) for Q3 2021, worth a combined $22.9M — down 77% from $97.9M a quarter earlier.
Fund positioning in PTRAW was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $2.86M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $65.5M sold.
- 24 institutional investors held Proterra Inc. Warrant (PTRAW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $22.9M of Proterra Inc. Warrant stock for Q3 2021, down 77% quarter-over-quarter.
- 8 funds opened new Proterra Inc. Warrant positions in Q3 2021 and 8 closed out, a net change of 0 holders.
- The largest Proterra Inc. Warrant buyer in Q3 2021 was Aristeia Capital, an estimated $2.86M added.
- The largest Proterra Inc. Warrant seller in Q3 2021 was Cowen Investment Management, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2021.