Polar Asset Management Partners’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Polar Asset Management Partners’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	-89,400	Closed	-$4.92K	–	1183
2023 Q1	$4.92K	Hold	89,400	–	–	﹤0.01%	1018
2022 Q4	$5.61K	Hold	89,400	–	–	﹤0.01%	1123
2022 Q3	$8K	Hold	89,400	–	–	﹤0.01%	1278
2022 Q2	$10K	Hold	89,400	–	–	﹤0.01%	1274
2022 Q1	$21K	Hold	89,400	–	–	﹤0.01%	1128
2021 Q4	$44K	Sell	89,400 -15,700	-15%	-$8.51K	﹤0.01%	1230
2021 Q3	$58K	Hold	105,100	–	–	﹤0.01%	1148
2021 Q2	$74K	Sell	105,100 -44,900	-30%	-$26K	﹤0.01%	1058
2021 Q1	$69K	Buy	+150,000	New	+$77.3K	﹤0.01%	880

Polar Asset Management Partners's PGRWW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 89,400 shares — an estimated $4.92K sold.

Polar Asset Management Partners first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Polar Asset Management Partners reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 89,400 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.92K.
Polar Asset Management Partners first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Polar Asset Management Partners's Progress Acquisition Corp. Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

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