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

Prelude Capital 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 Q4	–	Sell	-21,106	Closed	-$2K	–	1775
2022 Q3	$2K	Hold	21,106	–	–	﹤0.01%	1453
2022 Q2	$2K	Hold	21,106	–	–	﹤0.01%	1725
2022 Q1	$5K	Hold	21,106	–	–	﹤0.01%	1674
2021 Q4	$10K	Hold	21,106	–	–	﹤0.01%	1899
2021 Q3	$12K	Buy	21,106 +6,101	+41%	+$3.91K	﹤0.01%	1618
2021 Q2	$11K	Buy	+15,005	New	+$8.7K	﹤0.01%	1593

Other funds holding PGRWW

RCM

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

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

CCA

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Prelude Capital Management's PGRWW Position: Q4 2022 in Review

Prelude Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q4 2022, closing a stake of 21,106 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in PGRWW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 45 funds tracked by Wall St. Rank hold PGRWW as of Q4 2022.

Prelude Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 21,106 Progress Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Progress Acquisition Corp. Warrant position peaked at $12K in Q3 2021.
45 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.