David Einhorn
Greenlight Capital
David Einhorn PROTERRA INC -CW26 stake
total: 357
Greenlight Capital PTRAW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any PROTERRA INC -CW26 (PTRAW) shares. To date, the estimated cost basis is nearly $5.73 for "buy" trades and estimated average "sell" price is $2.78. Greenlight Capital first purchased PTRAW in 2021 Q1, initially acquiring 62,000 shares. Since the initial investment in PROTERRA INC -CW26 (PTRAW), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell PROTERRA INC -CW26 (PTRAW)?
David Einhorn sold off the entire PROTERRA INC -CW26 (PTRAW) position in 2021 Q4.
When did David Einhorn buy PROTERRA INC -CW26 (PTRAW)?
David Einhorn first invested in PROTERRA INC -CW26 (PTRAW) in 2021 Q1 at the reported quarter-end price of $5.73 per share.
What's the cost basis of Greenlight Capital's PTRAW stake?
The estimated cost basis for PROTERRA INC -CW26 (PTRAW) stake is around $5.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.73
- Weighted AVG sell price:
- $2.78
David Einhorn's historical trades in PROTERRA INC -CW26
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$2.64
|
|
-100% (-59,100)
|
-0.01%
|
|
2021 Q2
|
0.02%
|
59,100
|
$5.60
|
$331,000
|
-4.68% (-2,900)
|
-0%
|
|
2021 Q1
|
0.02%
|
62,000
|
$5.73
|
$355,000
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.