Picton Mahoney Asset Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Picton Mahoney Asset Management’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	-230,000	Closed	-$2.29M	–	754
2022 Q3	$2.29M	Hold	230,000	–	–	0.08%	273
2022 Q2	$2.27M	Hold	230,000	–	–	0.09%	345
2022 Q1	$2.26M	Hold	230,000	–	–	0.08%	350
2021 Q4	$2.24M	Hold	230,000	–	–	0.06%	335
2021 Q3	$2.26M	Hold	230,000	–	–	0.08%	297
2021 Q2	$2.24M	Buy	+230,000	New	+$2.24M	0.07%	290

Other funds holding PGRW

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 $551M AUM 34.68% 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

Picton Mahoney Asset Management's PGRW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 230,000 shares — an estimated $2.29M sold.

Picton Mahoney Asset Management first reported a position in PGRW in Q2 2021 and held it in 6 quarters. The position peaked at $2.29M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 230,000 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.29M.
Picton Mahoney Asset Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Progress Acquisition Corp. Class A Common Stock position peaked at $2.29M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.