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

Dupont Capital 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 Q4	–	Sell	-65,000	Closed	-$649K	–	1567
2022 Q3	$649K	Hold	65,000	–	–	0.04%	546
2022 Q2	$644K	Hold	65,000	–	–	0.03%	620
2022 Q1	$640K	Hold	65,000	–	–	0.03%	671
2021 Q4	$634K	Hold	65,000	–	–	0.02%	712
2021 Q3	$638K	Hold	65,000	–	–	0.02%	765
2021 Q2	$632K	Hold	65,000	–	–	0.01%	859
2021 Q1	$630K	Buy	+65,000	New	+$635K	0.02%	817

Other funds holding PGRW

OCAM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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

Dupont Capital Management's PGRW Position: Q4 2022 in Review

Dupont Capital Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 65,000 shares — an estimated $649K sold.

Dupont Capital Management first reported a position in PGRW in Q1 2021 and held it in 7 quarters. The position peaked at $649K in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Dupont Capital Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 65,000 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $649K.
Dupont Capital Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Progress Acquisition Corp. Class A Common Stock position peaked at $649K in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.