Commonwealth of Pennsylvania Public School Employees Retirement System’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$499K	–	1875
2022 Q3	$499K	Hold	50,000	–	–	0.01%	1513
2022 Q2	$494K	Hold	50,000	–	–	0.01%	1538
2022 Q1	$492K	Hold	50,000	–	–	﹤0.01%	1607
2021 Q4	$488K	Hold	50,000	–	–	0.01%	1634
2021 Q3	$491K	Hold	50,000	–	–	0.01%	1599
2021 Q2	$487K	Buy	+50,000	New	+$488K	0.01%	1585

Other funds holding PGRW

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 $551M AUM 34.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PGRW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PGRW in Q2 2021 and held it in 6 quarters. The position peaked at $499K in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $499K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Progress Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Progress Acquisition Corp. Class A Common Stock position peaked at $499K in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.