Steve Schonfeld’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-10,000	Closed	-$2K	–	3210
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	2536
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	2071
2021 Q3	$6K	Buy	+10,000	New	+$6.41K	﹤0.01%	2097

Other funds holding PGRWW

CCA

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Steve Schonfeld's PGRWW Position: Q1 2023 in Review

Steve Schonfeld sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q1 2023, closing a stake of 10,000 shares — an estimated $627 sold.

Steve Schonfeld first reported a position in PGRWW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 44 funds tracked by Wall St. Rank hold PGRWW as of Q1 2023.

Steve Schonfeld reported no remaining Progress Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 Progress Acquisition Corp. Warrant shares in Q1 2023, an estimated $627.
Steve Schonfeld first reported a position in Progress Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Steve Schonfeld's Progress Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
44 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.