Aristeia Capital’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Aristeia Capital’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
2022 Q3	–	Sell	-250,000	Closed	-$27K	–	721
2022 Q2	$27K	Hold	250,000	–	–	﹤0.01%	597
2022 Q1	$59K	Buy	250,000 +150,000	+150%	+$51.3K	﹤0.01%	622
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	600
2021 Q3	$55K	Buy	+100,000	New	+$64K	﹤0.01%	527

Other funds holding PGRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital's PGRWW Position: Q3 2022 in Review

Aristeia Capital sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q3 2022, closing a stake of 250,000 shares — an estimated $27K sold.

Aristeia Capital first reported a position in PGRWW in Q3 2021 and held it in 4 quarters. The position peaked at $59K in Q1 2022. 42 funds tracked by Wall St. Rank hold PGRWW as of Q3 2022.

Aristeia Capital reported no remaining Progress Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 250,000 Progress Acquisition Corp. Warrant shares in Q3 2022, an estimated $27K.
Aristeia Capital first reported a position in Progress Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Aristeia Capital's Progress Acquisition Corp. Warrant position peaked at $59K in Q1 2022.
42 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.