CVI Holdings’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-79,814	Closed	-$5K	–	560
2022 Q4	$5K	Sell	79,814 -39,585	-33%	-$2.41K	﹤0.01%	440
2022 Q3	$12K	Sell	119,399 -11,901	-9%	-$1.33K	﹤0.01%	604
2022 Q2	$14K	Hold	131,300	–	–	﹤0.01%	684
2022 Q1	$32K	Sell	131,300 -18,700	-12%	-$6.39K	﹤0.01%	697
2021 Q4	$74K	Hold	150,000	–	–	﹤0.01%	695
2021 Q3	$83K	Hold	150,000	–	–	0.01%	673
2021 Q2	$105K	Hold	150,000	–	–	0.01%	590
2021 Q1	$69K	Buy	+150,000	New	+$77.3K	﹤0.01%	524

Other funds holding PGRWW

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

CVI Holdings's PGRWW Position: Q1 2023 in Review

CVI Holdings sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q1 2023, closing a stake of 79,814 shares — an estimated $5K sold.

CVI Holdings first reported a position in PGRWW in Q1 2021 and held it in 8 quarters. The position peaked at $105K in Q2 2021. 44 funds tracked by Wall St. Rank hold PGRWW as of Q1 2023.

CVI Holdings reported no remaining Progress Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 79,814 Progress Acquisition Corp. Warrant shares in Q1 2023, an estimated $5K.
CVI Holdings first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Progress Acquisition Corp. Warrant position peaked at $105K in Q2 2021.
44 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.