Kohlberg Kravis Roberts & Co’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Kohlberg Kravis Roberts & Co’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	-331,390	Closed	-$3.31M	–	167
2022 Q3	$3.31M	Hold	331,390	–	–	0.07%	59
2022 Q2	$3.27M	Hold	331,390	–	–	0.04%	69
2022 Q1	$3.26M	Buy	331,390 +3,543	+1%	+$34.7K	0.03%	79
2021 Q4	$3.2M	Buy	327,847 +59,356	+22%	+$581K	0.02%	70
2021 Q3	$2.63M	Buy	268,491 +107,572	+67%	+$1.05M	0.01%	77
2021 Q2	$1.57M	Buy	+160,919	New	+$1.57M	0.01%	81

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

Kohlberg Kravis Roberts & Co's PGRW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 331,390 shares — an estimated $3.31M sold.

Kohlberg Kravis Roberts & Co first reported a position in PGRW in Q2 2021 and held it in 6 quarters. The position peaked at $3.31M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 331,390 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.31M.
Kohlberg Kravis Roberts & Co first reported a position in Progress Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Progress Acquisition Corp. Class A Common Stock position peaked at $3.31M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.