AQR Arbitrage’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

AQR Arbitrage’s Portfolio PGRWW Stock Details PGRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,500	Closed	-$3.66K	–	1044
2023 Q1	$3.66K	Hold	66,500	–	–	﹤0.01%	980
2022 Q4	$4.17K	Hold	66,500	–	–	﹤0.01%	1051
2022 Q3	$6K	Hold	66,500	–	–	﹤0.01%	1238
2022 Q2	$7K	Hold	66,500	–	–	﹤0.01%	1301
2022 Q1	$16K	Hold	66,500	–	–	﹤0.01%	1169
2021 Q4	$649K	Hold	66,500	–	–	0.02%	805
2021 Q3	$37K	Hold	66,500	–	–	﹤0.01%	968
2021 Q2	$47K	Buy	+66,500	New	+$38.5K	﹤0.01%	958

AQR Arbitrage's PGRWW Position: Q2 2023 in Review

AQR Arbitrage sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 66,500 shares — an estimated $3.66K sold.

AQR Arbitrage first reported a position in PGRWW in Q2 2021 and held it in 8 quarters. The position peaked at $649K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

AQR Arbitrage reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 66,500 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.66K.
AQR Arbitrage first reported a position in Progress Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's Progress Acquisition Corp. Warrant position peaked at $649K in Q4 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.