K2 Principal Fund’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-50,187	Closed	-$12K	–	409
2022 Q1	$12K	Hold	50,187	–	–	﹤0.01%	297
2021 Q4	$25K	Hold	50,187	–	–	﹤0.01%	365
2021 Q3	$28K	Buy	+50,187	New	+$32.1K	﹤0.01%	310
2021 Q2	–	Sell	-50,187	Closed	-$29.1K	–	456
2021 Q1	$23K	Buy	+50,187	New	+$25.8K	﹤0.01%	298

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

K2 Principal Fund's PGRWW Position: Q2 2022 in Review

K2 Principal Fund sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2022, closing a stake of 50,187 shares — an estimated $12K sold.

K2 Principal Fund first reported a position in PGRWW in Q1 2021 and held it in 4 quarters. The position peaked at $28K in Q3 2021. 41 funds tracked by Wall St. Rank hold PGRWW as of Q2 2022.

K2 Principal Fund reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 50,187 Progress Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
K2 Principal Fund first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
K2 Principal Fund's Progress Acquisition Corp. Warrant position peaked at $28K in Q3 2021.
41 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.