CM
PGRW

Cohanzick Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-2,649
Closed -$26K – 360
2022
Q2 		$26K Buy
2,649
+99
+4% +$977 0.01% 298
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.92K 0.01% 357
2021
Q4 		$21K Buy
+2,150
New +$21K ﹤0.01% 351

Other funds holding PGRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Cohanzick Management's PGRW Position: Q3 2022 in Review

Cohanzick Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q3 2022, closing a stake of 2,649 shares — an estimated $26K sold.

Cohanzick Management first reported a position in PGRW in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 58 funds tracked by Wall St. Rank hold PGRW as of Q3 2022.

  • Cohanzick Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,649 Progress Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $26K.
  • Cohanzick Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Progress Acquisition Corp. Class A Common Stock position peaked at $26K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.