BFM
PGRWU

Boothbay Fund Management’s Progress Acquisition Corp. Units PGRWU Stock Holding History

Boothbay Fund Management’s Portfolio PGRWU Stock Details PGRWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,000
Closed -$1.24M – 2830
2022
Q1 		$1.24M Hold
125,000
– – 0.03% 796
2021
Q4 		$1.25M Sell
125,000
-13,141
-10% -$132K 0.03% 657
2021
Q3 		$1.38M Hold
138,141
– – 0.04% 609
2021
Q2 		$1.39M Sell
138,141
-494,766
-78% -$4.95M 0.04% 552
2021
Q1 		$6.14M Buy
+632,907
New +$6.37M 0.23% 78

Other funds holding PGRWU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Boothbay Fund Management's PGRWU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Progress Acquisition Corp. Units (PGRWU) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in PGRWU in Q1 2021 and held it in 5 quarters. The position peaked at $6.14M in Q1 2021. 27 funds tracked by Wall St. Rank hold PGRWU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Progress Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 125,000 Progress Acquisition Corp. Units shares in Q2 2022, an estimated $1.24M.
  • Boothbay Fund Management first reported a position in Progress Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Progress Acquisition Corp. Units position peaked at $6.14M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Progress Acquisition Corp. Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.