Capstone Investment Advisors’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-250,000	Closed	-$2.5M	–	1702
2022 Q3	$2.5M	Hold	250,000	–	–	0.02%	671
2022 Q2	$2.47M	Hold	250,000	–	–	0.01%	688
2022 Q1	$2.46M	Hold	250,000	–	–	0.01%	959
2021 Q4	$2.44M	Hold	250,000	–	–	﹤0.01%	1063
2021 Q3	$2.45M	Hold	250,000	–	–	﹤0.01%	1118
2021 Q2	$2.43M	Hold	250,000	–	–	0.01%	964
2021 Q1	$2.44M	Buy	+250,000	New	+$2.44M	0.01%	864

Other funds holding PGRW

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's PGRW Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Capstone Investment Advisors first reported a position in PGRW in Q1 2021 and held it in 7 quarters. The position peaked at $2.5M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Capstone Investment Advisors reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 250,000 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.5M.
Capstone Investment Advisors first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Capstone Investment Advisors's Progress Acquisition Corp. Class A Common Stock position peaked at $2.5M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.