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PGRW

Centiva Capital’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Centiva Capital’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
-17,372
Closed -$174K – 1757
2022
Q3 		$174K Hold
17,372
– – ﹤0.01% 1204
2022
Q2 		$172K Buy
17,372
+5,419
+45% +$53.5K ﹤0.01% 1324
2022
Q1 		$118K Buy
+11,953
New +$117K ﹤0.01% 1366

Other funds holding PGRW

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's PGRW Position: Q4 2022 in Review

Centiva Capital sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 17,372 shares — an estimated $174K sold.

Centiva Capital first reported a position in PGRW in Q1 2022 and held it in 3 quarters. The position peaked at $174K in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

  • Centiva Capital reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 17,372 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $174K.
  • Centiva Capital first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Progress Acquisition Corp. Class A Common Stock position peaked at $174K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.