Owl Creek Asset Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Owl Creek Asset Management’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
2023 Q2	–	Sell	-128,650	Closed	-$7.08K	–	190
2023 Q1	$7.08K	Hold	128,650	–	–	﹤0.01%	175
2022 Q4	$8.07K	Sell	128,650 -39,250	-23%	-$2.39K	﹤0.01%	192
2022 Q3	$15K	Hold	167,900	–	–	﹤0.01%	235
2022 Q2	$18K	Hold	167,900	–	–	﹤0.01%	289
2022 Q1	$40K	Hold	167,900	–	–	﹤0.01%	327
2021 Q4	$82K	Hold	167,900	–	–	0.01%	346
2021 Q3	$93K	Hold	167,900	–	–	﹤0.01%	322
2021 Q2	$118K	Buy	+167,900	New	+$97.3K	0.01%	295

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

Owl Creek Asset Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 128,650 shares — an estimated $7.08K sold.

Owl Creek Asset Management first reported a position in PGRWW in Q2 2021 and held it in 8 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Owl Creek Asset Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 128,650 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.08K.
Owl Creek Asset Management first reported a position in Progress Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Owl Creek Asset Management's Progress Acquisition Corp. Warrant position peaked at $118K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

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