Boothbay Fund Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-18,943	Closed	-$189K	–	2617
2022 Q3	$189K	Hold	18,943	–	–	﹤0.01%	1868
2022 Q2	$187K	Hold	18,943	–	–	﹤0.01%	1776
2022 Q1	$186K	Hold	18,943	–	–	﹤0.01%	1909
2021 Q4	$185K	Hold	18,943	–	–	﹤0.01%	1516
2021 Q3	$186K	Buy	18,943 +6,098	+47%	+$3.91K	0.01%	1612
2021 Q2	$125K	Sell	12,845 -270,725	-95%	-$157K	﹤0.01%	1694
2021 Q1	$2.76M	Buy	+283,570	New	+$146K	0.1%	225

Other funds holding PGRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's PGRWW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q4 2022, closing a stake of 18,943 shares — an estimated $189K sold.

Boothbay Fund Management first reported a position in PGRWW in Q1 2021 and held it in 7 quarters. The position peaked at $2.76M in Q1 2021. 45 funds tracked by Wall St. Rank hold PGRWW as of Q4 2022.

Boothbay Fund Management reported no remaining Progress Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,943 Progress Acquisition Corp. Warrant shares in Q4 2022, an estimated $189K.
Boothbay Fund Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Progress Acquisition Corp. Warrant position peaked at $2.76M in Q1 2021.
45 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.