Jane Street’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Jane Street’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	-201,535	Closed	-$2.01M	–	10532
2022 Q3	$2.01M	Sell	201,535 -68,147	-25%	-$677K	﹤0.01%	4196
2022 Q2	$2.66M	Buy	269,682 +115,607	+75%	+$1.14M	﹤0.01%	3649
2022 Q1	$1.51M	Buy	154,075 +18	+0%	+$176	﹤0.01%	5280
2021 Q4	$1.5M	Hold	154,057	–	–	﹤0.01%	5080
2021 Q3	$1.51M	Buy	154,057 +600	+0.4%	+$5.83K	﹤0.01%	5051
2021 Q2	$1.49M	Buy	153,457 +784	+0.5%	+$7.64K	﹤0.01%	4943
2021 Q1	$1.48M	Buy	+152,673	New	+$1.49M	﹤0.01%	4641

Other funds holding PGRW

OCAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Jane Street's PGRW Position: Q4 2022 in Review

Jane Street sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 201,535 shares — an estimated $2.01M sold.

Jane Street first reported a position in PGRW in Q1 2021 and held it in 7 quarters. The position peaked at $2.66M in Q2 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Jane Street reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 201,535 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.01M.
Jane Street first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Progress Acquisition Corp. Class A Common Stock position peaked at $2.66M in Q2 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.