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

Radcliffe 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
2023 Q2	–	Sell	-200,000	Closed	-$11.1K	–	662
2023 Q1	$11.1K	Hold	200,000	–	–	﹤0.01%	521
2022 Q4	$2.04M	Hold	200,000	–	–	0.06%	472
2022 Q3	$2M	Hold	200,000	–	–	0.05%	657
2022 Q2	$1.98M	Hold	200,000	–	–	0.05%	696
2022 Q1	$1.97M	Hold	200,000	–	–	0.04%	676
2021 Q4	$1.95M	Hold	200,000	–	–	0.05%	588
2021 Q3	$1.96M	Hold	200,000	–	–	0.06%	477
2021 Q2	$1.95M	Hold	200,000	–	–	0.06%	512
2021 Q1	$1.94M	Buy	+200,000	New	+$103K	0.08%	451

Radcliffe Capital Management's PGRWW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 200,000 shares — an estimated $11.1K sold.

Radcliffe Capital Management first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $2.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Radcliffe Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $11.1K.
Radcliffe Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Radcliffe Capital Management's Progress Acquisition Corp. Warrant position peaked at $2.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

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