Picton Mahoney Asset Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Picton Mahoney 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
2022 Q2	–	Sell	-115,000	Closed	-$28K	–	955
2022 Q1	$28K	Hold	115,000	–	–	﹤0.01%	785
2021 Q4	$56K	Hold	115,000	–	–	﹤0.01%	781
2021 Q3	$63K	Hold	115,000	–	–	﹤0.01%	685
2021 Q2	$81K	Buy	+115,000	New	+$66.7K	﹤0.01%	708

Other funds holding PGRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's PGRWW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2022, closing a stake of 115,000 shares — an estimated $28K sold.

Picton Mahoney Asset Management first reported a position in PGRWW in Q2 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 41 funds tracked by Wall St. Rank hold PGRWW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 115,000 Progress Acquisition Corp. Warrant shares in Q2 2022, an estimated $28K.
Picton Mahoney Asset Management first reported a position in Progress Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Progress Acquisition Corp. Warrant position peaked at $81K in Q2 2021.
41 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.