Boothbay Fund Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Boothbay Fund Management’s Portfolio PGRW Stock Details PGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-232,740	Closed	-$2.3M	–	2754
2022 Q2	$2.3M	Sell	232,740 -35	-0%	-$345	0.06%	497
2022 Q1	$2.29M	Hold	232,775	–	–	0.05%	523
2021 Q4	$2.27M	Sell	232,775 -318,434	-58%	-$3.12M	0.05%	440
2021 Q3	$5.41M	Hold	551,209	–	–	0.15%	144
2021 Q2	$5.36M	Buy	+551,209	New	+$5.38M	0.17%	130

Other funds holding PGRW

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CCA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Boothbay Fund Management's PGRW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q3 2022, closing a stake of 232,740 shares — an estimated $2.3M sold.

Boothbay Fund Management first reported a position in PGRW in Q2 2021 and held it in 5 quarters. The position peaked at $5.41M in Q3 2021. 58 funds tracked by Wall St. Rank hold PGRW as of Q3 2022.

Boothbay Fund Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 232,740 Progress Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.3M.
Boothbay Fund Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Progress Acquisition Corp. Class A Common Stock position peaked at $5.41M in Q3 2021.
58 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.