SGAM
PGRWW

Seaport Global Asset Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Seaport Global 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
2021
Q3 		$1K Hold
3,500
– – ﹤0.01% 148
2021
Q2 		$2K Hold
3,500
– – ﹤0.01% 133
2021
Q1 		$2K Buy
+3,500
New +$1.8K ﹤0.01% 101

Other funds holding PGRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Seaport Global Asset Management's PGRWW Position: Q3 2021 in Review

Seaport Global Asset Management held its Progress Acquisition Corp. Warrant (PGRWW) position steady in Q3 2021 at 3,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Seaport Global Asset Management first reported a position in PGRWW in Q1 2021 and has held it in 3 quarters since. The position peaked at $2K in Q2 2021. 39 funds tracked by Wall St. Rank hold PGRWW as of Q3 2021.

  • Seaport Global Asset Management held 3,500 shares of Progress Acquisition Corp. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Progress Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Progress Acquisition Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #148 holding.
  • Seaport Global Asset Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Progress Acquisition Corp. Warrant position peaked at $2K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.