ICMH
PGRWW

Integrity Capital Management (HK)’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q3 		– Sell
-45,361
Closed -$5K – 14
2022
Q2 		$5K Sell
45,361
-9,931
-18% -$1.5K 7.81% 5
2022
Q1 		$13K Sell
55,292
-24,338
-31% -$8.32K 0.07% 111
2021
Q4 		$39K Buy
+79,630
New +$43.2K 0.12% 157

Other funds holding PGRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Integrity Capital Management (HK)'s PGRWW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q3 2022, closing a stake of 45,361 shares — an estimated $5K sold.

Integrity Capital Management (HK) first reported a position in PGRWW in Q4 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 42 funds tracked by Wall St. Rank hold PGRWW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining Progress Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 45,361 Progress Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
  • Integrity Capital Management (HK) first reported a position in Progress Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s Progress Acquisition Corp. Warrant position peaked at $39K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.