Cowen and Company’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Cowen and Company’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	-48,791	Closed	-$2.68K	–	712
2023 Q1	$2.68K	Buy	48,791 +999	+2%	+$65	﹤0.01%	508
2022 Q4	$3K	Buy	47,792 +7,792	+19%	+$475	﹤0.01%	532
2022 Q3	$4K	Hold	40,000	–	–	﹤0.01%	546
2022 Q2	$4K	Sell	40,000 -71,646	-64%	-$10.8K	﹤0.01%	590
2022 Q1	$27K	Sell	111,646 -35,610	-24%	-$12.2K	﹤0.01%	396
2021 Q4	$72K	Buy	147,256 +18,778	+15%	+$10.2K	0.01%	402
2021 Q3	$71K	Buy	128,478 +77,478	+152%	+$49.6K	﹤0.01%	357
2021 Q2	$36K	Buy	51,000 +19,750	+63%	+$11.4K	﹤0.01%	436
2021 Q1	$14K	Buy	+31,250	New	+$16.1K	﹤0.01%	476

Cowen and Company's PGRWW Position: Q2 2023 in Review

Cowen and Company sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 48,791 shares — an estimated $2.68K sold.

Cowen and Company first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Cowen and Company reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 48,791 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.68K.
Cowen and Company first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Cowen and Company's Progress Acquisition Corp. Warrant position peaked at $72K in Q4 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.