Jane Street’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Jane Street’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
2023 Q2	–	Sell	-84,864	Closed	-$4.71K	–	9986
2023 Q1	$4.71K	Hold	84,864	–	–	﹤0.01%	8816
2022 Q4	$5.32K	Buy	84,864 +9,537	+13%	+$581	﹤0.01%	8853
2022 Q3	$7K	Buy	75,327 +200	+0.3%	+$22	﹤0.01%	9414
2022 Q2	$8K	Sell	75,127 -75	-0.1%	-$11	﹤0.01%	9354
2022 Q1	$18K	Sell	75,202 -570	-0.8%	-$195	﹤0.01%	9972
2021 Q4	$37K	Buy	75,772 +339	+0.4%	+$184	﹤0.01%	9643
2021 Q3	$42K	Buy	75,433 +25	+0%	+$16	﹤0.01%	9606
2021 Q2	$53K	Buy	75,408 +408	+0.5%	+$236	﹤0.01%	9493
2021 Q1	$35K	Buy	+75,000	New	+$38.6K	﹤0.01%	8902

Jane Street's PGRWW Position: Q2 2023 in Review

Jane Street sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 84,864 shares — an estimated $4.71K sold.

Jane Street first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Jane Street reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 84,864 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.71K.
Jane Street first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Jane Street's Progress Acquisition Corp. Warrant position peaked at $53K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.