Capstone Investment Advisors’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-125,000	Closed	-$30K	–	2179
2022 Q1	$30K	Hold	125,000	–	–	﹤0.01%	1917
2021 Q4	$61K	Hold	125,000	–	–	﹤0.01%	1659
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	1822
2021 Q2	$88K	Hold	125,000	–	–	﹤0.01%	1585
2021 Q1	$58K	Buy	+125,000	New	+$64.4K	﹤0.01%	1595

Other funds holding PGRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Capstone Investment Advisors's PGRWW Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2022, closing a stake of 125,000 shares — an estimated $30K sold.

Capstone Investment Advisors first reported a position in PGRWW in Q1 2021 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 40 funds tracked by Wall St. Rank hold PGRWW as of Q2 2022.

Capstone Investment Advisors reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Capstone Investment Advisors sold 125,000 Progress Acquisition Corp. Warrant shares in Q2 2022, an estimated $30K.
Capstone Investment Advisors first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Capstone Investment Advisors's Progress Acquisition Corp. Warrant position peaked at $88K in Q2 2021.
40 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.