Kepos Capital LP - PROTERRA INC ownership

PROTERRA INC's ticker is PTRA and the CUSIP is 74374T109. A total of 111 filers reported holding PROTERRA INC in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.7%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PROTERRA INC
ValueSharesWeighting
Q1 2022$71,000
-14.5%
9,4000.0%0.01%
-28.6%
Q4 2021$83,000
-12.6%
9,4000.0%0.01%
+16.7%
Q3 2021$95,000
-41.0%
9,4000.0%0.01%
-50.0%
Q2 2021$161,0009,4000.01%
Other shareholders
PROTERRA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tao Pro LLC 11,517,917$53,444,000100.00%
Cowen Investment Management LLC 10,574,685$49,067,00010.44%
Clear Sky Advisers, LLC 270,000$1,253,0001.12%
Wagner Wealth Management, LLC 117,351$545,0000.43%
MONOGRAPH WEALTH ADVISORS, LLC 259,651$1,205,0000.35%
Vantage Investment Partners, LLC 886,078$4,111,0000.33%
Cohen Capital Management, Inc. 296,242$1,375,0000.28%
Canal Insurance CO 200,000$928,0000.27%
Soros Fund Management 2,815,201$13,063,0000.23%
Winslow Capital Management, LLC 11,053,712$51,288,0000.14%
View complete list of PROTERRA INC shareholders