Periscope Capital’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Periscope Capital’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	-260,200	Closed	-$14.4K	–	773
2023 Q1	$14.4K	Hold	260,200	–	–	﹤0.01%	687
2022 Q4	$16.3K	Hold	260,200	–	–	﹤0.01%	715
2022 Q3	$24K	Buy	260,200 +43,700	+20%	+$4.87K	﹤0.01%	840
2022 Q2	$23K	Hold	216,500	–	–	﹤0.01%	909
2022 Q1	$51K	Hold	216,500	–	–	﹤0.01%	942
2021 Q4	$106K	Hold	216,500	–	–	﹤0.01%	829
2021 Q3	$119K	Hold	216,500	–	–	﹤0.01%	746
2021 Q2	$152K	Buy	+216,500	New	+$125K	0.01%	649

Periscope Capital's PGRWW Position: Q2 2023 in Review

Periscope Capital sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 260,200 shares — an estimated $14.4K sold.

Periscope Capital first reported a position in PGRWW in Q2 2021 and held it in 8 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Periscope Capital reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 260,200 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $14.4K.
Periscope Capital first reported a position in Progress Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Periscope Capital's Progress Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.