CVI Holdings’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

CVI Holdings’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	-304,406	Closed	-$3.04M	–	723
2022 Q3	$3.04M	Hold	304,406	–	–	0.24%	150
2022 Q2	$3.01M	Hold	304,406	–	–	0.22%	164
2022 Q1	$3M	Buy	304,406 +4,406	+1%	+$43.2K	0.2%	183
2021 Q4	$2.93M	Hold	300,000	–	–	0.19%	175
2021 Q3	$2.94M	Hold	300,000	–	–	0.18%	190
2021 Q2	$2.92M	Hold	300,000	–	–	0.2%	174
2021 Q1	$2.89M	Buy	+300,000	New	+$2.93M	0.2%	176

Other funds holding PGRW

OCAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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 $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CVI Holdings's PGRW Position: Q4 2022 in Review

CVI Holdings sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 304,406 shares — an estimated $3.04M sold.

CVI Holdings first reported a position in PGRW in Q1 2021 and held it in 7 quarters. The position peaked at $3.04M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

CVI Holdings reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 304,406 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.04M.
CVI Holdings first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Progress Acquisition Corp. Class A Common Stock position peaked at $3.04M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.