Exos Asset Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Exos Asset Management’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
2021 Q4	–	Sell	-19,300	Closed	-$11K	–	426
2021 Q3	$11K	Sell	19,300 -10,700	-36%	-$6.85K	0.01%	409
2021 Q2	$21K	Hold	30,000	–	–	0.01%	692
2021 Q1	$14K	Buy	+30,000	New	+$15.4K	0.01%	353

Other funds holding PGRWW

RCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

BFM

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

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

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

OCAM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's PGRWW Position: Q4 2021 in Review

Exos Asset Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q4 2021, closing a stake of 19,300 shares — an estimated $11K sold.

Exos Asset Management first reported a position in PGRWW in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 40 funds tracked by Wall St. Rank hold PGRWW as of Q4 2021.

Exos Asset Management reported no remaining Progress Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 19,300 Progress Acquisition Corp. Warrant shares in Q4 2021, an estimated $11K.
Exos Asset Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Progress Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
40 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.