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PTRAW

Proterra Inc. Warrant
PTRAW

Delisted

PTRAW was delisted on the 27th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
-$450K -195,721 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
-$440K -187,333 Closed
PC
28
Periscope Capital
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
Walleye Capital
31
Walleye Capital
New York
-$79K -34,500 Closed
Walleye Trading
32
Walleye Trading
New York
-$53K -23,000 Closed
VF
33
Virtu Financial
New York
-$29K -12,417 Closed
EC
34
EJF Capital
Virginia
-$23K -10,000 Closed
SGAM
35
Seaport Global Asset Management
New York
-$1K -1,500 Closed
TCA
36
Tortoise Capital Advisors
Kansas
+$7 +1 New