Castle Creek Arbitrage’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Castle Creek Arbitrage’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
2023 Q2	–	Sell	-822,751	Closed	-$45.3K	–	457
2023 Q1	$45.3K	Hold	822,751	–	–	0.01%	229
2022 Q4	$46.4K	Hold	822,751	–	–	﹤0.01%	281
2022 Q3	$71K	Hold	822,751	–	–	﹤0.01%	418
2022 Q2	$88K	Hold	822,751	–	–	﹤0.01%	414
2022 Q1	$195K	Hold	822,751	–	–	0.01%	420
2021 Q4	$403K	Hold	822,751	–	–	0.02%	401
2021 Q3	$454K	Hold	822,751	–	–	0.03%	354
2021 Q2	$564K	Buy	822,751 +460,502	+127%	+$267K	0.03%	355
2021 Q1	$167K	Buy	+362,249	New	+$187K	0.01%	427

Castle Creek Arbitrage's PGRWW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 822,751 shares — an estimated $45.3K sold.

Castle Creek Arbitrage first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $564K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 822,751 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $45.3K.
Castle Creek Arbitrage first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Progress Acquisition Corp. Warrant position peaked at $564K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.