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

Exos Asset 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
2021 Q3	–	Sell	-60,000	Closed	-$584K	–	791
2021 Q2	$584K	Hold	60,000	–	–	0.3%	98
2021 Q1	$584K	Buy	+60,000	New	+$587K	0.46%	77

Other funds holding PGRW

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

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

Exos Asset Management's PGRW Position: Q3 2021 in Review

Exos Asset Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q3 2021, closing a stake of 60,000 shares — an estimated $584K sold.

Exos Asset Management first reported a position in PGRW in Q1 2021 and held it in 2 quarters. The position peaked at $584K in Q2 2021. 49 funds tracked by Wall St. Rank hold PGRW as of Q3 2021.

Exos Asset Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 60,000 Progress Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $584K.
Exos Asset Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Progress Acquisition Corp. Class A Common Stock position peaked at $584K in Q2 2021.
49 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.