Longfellow Investment Management’s Progress Acquisition Corp. Units PGRWU Stock Holding History

Longfellow Investment Management’s Portfolio PGRWU Stock Details PGRWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-206,489	Closed	-$2.07M	–	335
2022 Q3	$2.07M	Buy	206,489 +18,000	+10%	+$179K	0.42%	52
2022 Q2	$1.87M	Sell	188,489 -175,000	-48%	-$1.74M	0.4%	45
2022 Q1	$3.61M	Hold	363,489	–	–	0.58%	40
2021 Q4	$3.63M	Buy	363,489 +42,000	+13%	+$420K	0.59%	36
2021 Q3	$3.22M	Hold	321,489	–	–	0.53%	42
2021 Q2	$3.23M	Buy	321,489 +51,700	+19%	+$517K	0.46%	48
2021 Q1	$2.66M	Buy	+269,789	New	+$2.72M	0.32%	66

Other funds holding PGRWU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Longfellow Investment Management's PGRWU Position: Q4 2022 in Review

Longfellow Investment Management sold out of Progress Acquisition Corp. Units (PGRWU) in Q4 2022, closing a stake of 206,489 shares — an estimated $2.07M sold.

Longfellow Investment Management first reported a position in PGRWU in Q1 2021 and held it in 7 quarters. The position peaked at $3.63M in Q4 2021. 4 funds tracked by Wall St. Rank hold PGRWU as of Q4 2022.

Longfellow Investment Management reported no remaining Progress Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 206,489 Progress Acquisition Corp. Units shares in Q4 2022, an estimated $2.07M.
Longfellow Investment Management first reported a position in Progress Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Longfellow Investment Management's Progress Acquisition Corp. Units position peaked at $3.63M in Q4 2021.
4 funds tracked by Wall St. Rank held Progress Acquisition Corp. Units as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.