CSS
PGRWW

Cubist Systematic Strategies’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Cubist Systematic Strategies’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
2022
Q4 		– Sell
-24,265
Closed -$2K – 4795
2022
Q3 		$2K Buy
+24,265
New +$2.7K ﹤0.01% 4359

Other funds holding PGRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cubist Systematic Strategies's PGRWW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q4 2022, closing a stake of 24,265 shares — an estimated $2K sold.

Cubist Systematic Strategies first reported a position in PGRWW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 45 funds tracked by Wall St. Rank hold PGRWW as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Progress Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,265 Progress Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Cubist Systematic Strategies first reported a position in Progress Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Progress Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.