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

Crestline 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	-29,920	Closed	-$296K	–	295
2022 Q2	$296K	Sell	29,920 -63	-0.2%	-$622	0.04%	184
2022 Q1	$295K	Buy	29,983 +9,493	+46%	+$93.1K	0.04%	206
2021 Q4	$200K	Hold	20,490	–	–	0.01%	199
2021 Q3	$201K	Hold	20,490	–	–	0.02%	205
2021 Q2	$199K	Buy	+20,490	New	+$200K	0.02%	163

Other funds holding PGRW

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 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

Crestline Management's PGRW Position: Q3 2022 in Review

Crestline Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q3 2022, closing a stake of 29,920 shares — an estimated $296K sold.

Crestline Management first reported a position in PGRW in Q2 2021 and held it in 5 quarters. The position peaked at $296K in Q2 2022. 58 funds tracked by Wall St. Rank hold PGRW as of Q3 2022.

Crestline Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 29,920 Progress Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $296K.
Crestline Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Crestline Management's Progress Acquisition Corp. Class A Common Stock position peaked at $296K in Q2 2022.
58 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.