Owl Creek Asset Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-257,300
Closed -$2.71M 191
2023
Q1
$2.71M Hold
257,300
0.14% 76
2022
Q4
$2.6M Hold
257,300
0.09% 89
2022
Q3
$2.57M Hold
257,300
0.08% 80
2022
Q2
$2.54M Hold
257,300
0.09% 81
2022
Q1
$2.53M Sell
257,300
-78,500
-23% -$770K 0.11% 87
2021
Q4
$3.27M Hold
335,800
0.22% 74
2021
Q3
$3.29M Hold
335,800
0.15% 78
2021
Q2
$3.27M Buy
+335,800
New +$3.27M 0.15% 69

Owl Creek Asset Management's PGRW Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q2 2023, closing a stake of 257,300 shares — an estimated $2.71M sold.

Owl Creek Asset Management first reported a position in PGRW in Q2 2021 and held it in 8 quarters. The position peaked at $3.29M in Q3 2021. 0 funds tracked by Wall St. Rank hold PGRW as of Q2 2023.

  • Owl Creek Asset Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 257,300 Progress Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.71M.
  • Owl Creek Asset Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 8 quarters.
  • Owl Creek Asset Management's Progress Acquisition Corp. Class A Common Stock position peaked at $3.29M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.