Magnetar Financial’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Magnetar Financial’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	-227,091	Closed	-$2.27M	–	1217
2022 Q3	$2.27M	Buy	227,091 +191,994	+547%	+$1.91M	0.03%	554
2022 Q2	$347	Buy	35,097 +24,817	+241%	+$245K	﹤0.01%	1217
2022 Q1	$101K	Hold	10,280	–	–	﹤0.01%	1163
2021 Q4	$100K	Hold	10,280	–	–	﹤0.01%	1291
2021 Q3	$101K	Buy	+10,280	New	+$100K	﹤0.01%	1168

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

Magnetar Financial's PGRW Position: Q4 2022 in Review

Magnetar Financial sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 227,091 shares — an estimated $2.27M sold.

Magnetar Financial first reported a position in PGRW in Q3 2021 and held it in 5 quarters. The position peaked at $2.27M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Magnetar Financial reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 227,091 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.27M.
Magnetar Financial first reported a position in Progress Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Progress Acquisition Corp. Class A Common Stock position peaked at $2.27M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.