K2 Principal Fund’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

K2 Principal Fund’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	-100,374	Closed	-$977K	–	428
2021 Q2	$977K	Hold	100,374	–	–	0.08%	231
2021 Q1	$978K	Buy	+100,374	New	+$981K	0.08%	214

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

K2 Principal Fund's PGRW Position: Q3 2021 in Review

K2 Principal Fund sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q3 2021, closing a stake of 100,374 shares — an estimated $977K sold.

K2 Principal Fund first reported a position in PGRW in Q1 2021 and held it in 2 quarters. The position peaked at $978K in Q1 2021. 49 funds tracked by Wall St. Rank hold PGRW as of Q3 2021.

K2 Principal Fund reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 100,374 Progress Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $977K.
K2 Principal Fund first reported a position in Progress Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's Progress Acquisition Corp. Class A Common Stock position peaked at $978K in Q1 2021.
49 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.