Castle Creek Arbitrage’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Castle Creek Arbitrage’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	-864,520	Closed	-$8.63M	–	616
2022 Q3	$8.63M	Hold	864,520	–	–	0.48%	52
2022 Q2	$8.54M	Hold	864,520	–	–	0.47%	54
2022 Q1	$8.5M	Hold	864,520	–	–	0.43%	59
2021 Q4	$8.43M	Hold	864,520	–	–	0.42%	59
2021 Q3	$8.43M	Hold	864,520	–	–	0.48%	52
2021 Q2	$8.39M	Buy	864,520 +140,022	+19%	+$1.37M	0.47%	51
2021 Q1	$7.02M	Buy	+724,498	New	+$7.08M	0.41%	59

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

Castle Creek Arbitrage's PGRW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 864,520 shares — an estimated $8.63M sold.

Castle Creek Arbitrage first reported a position in PGRW in Q1 2021 and held it in 7 quarters. The position peaked at $8.63M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 864,520 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.63M.
Castle Creek Arbitrage first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Progress Acquisition Corp. Class A Common Stock position peaked at $8.63M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.