KPF
PGRWW

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
2021
Q3 		– Sell
-50,187
Closed -$35K – 427
2021
Q2 		$35K Buy
+50,187
New +$29.1K ﹤0.01% 355

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
AC
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
PC
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.