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

Shaolin 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 Q1	–	Sell	-248,918	Closed	-$16K	–	759
2022 Q4	$16K	Sell	248,918 -59,279	-19%	-$3.61K	﹤0.01%	615
2022 Q3	$28K	Hold	308,197	–	–	﹤0.01%	671
2022 Q2	$33K	Hold	308,197	–	–	﹤0.01%	752
2022 Q1	$73K	Buy	308,197 +221,608	+256%	+$75.8K	﹤0.01%	718
2021 Q4	$42K	Hold	86,589	–	–	﹤0.01%	712
2021 Q3	$48K	Hold	86,589	–	–	﹤0.01%	545
2021 Q2	$61K	Buy	+86,589	New	+$50.2K	﹤0.01%	505

Other funds holding PGRWW

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

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

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

RCM

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Shaolin Capital Management's PGRWW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q1 2023, closing a stake of 248,918 shares — an estimated $16K sold.

Shaolin Capital Management first reported a position in PGRWW in Q2 2021 and held it in 7 quarters. The position peaked at $73K in Q1 2022. 44 funds tracked by Wall St. Rank hold PGRWW as of Q1 2023.

Shaolin Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 248,918 Progress Acquisition Corp. Warrant shares in Q1 2023, an estimated $16K.
Shaolin Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Shaolin Capital Management's Progress Acquisition Corp. Warrant position peaked at $73K in Q1 2022.
44 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.