UOC
PGRWW

UBS O'Connor’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-128,440
Closed -$64K – 511
2021
Q4 		$64K Buy
128,440
+3,444
+3% +$1.87K ﹤0.01% 887
2021
Q3 		$69K Hold
124,996
– – ﹤0.01% 863
2021
Q2 		$86K Hold
124,996
– – ﹤0.01% 836
2021
Q1 		$63K Buy
+124,996
New +$64.4K ﹤0.01% 786

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

UBS O'Connor's PGRWW Position: Q1 2022 in Review

UBS O'Connor sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q1 2022, closing a stake of 128,440 shares — an estimated $64K sold.

UBS O'Connor first reported a position in PGRWW in Q1 2021 and held it in 4 quarters. The position peaked at $86K in Q2 2021. 40 funds tracked by Wall St. Rank hold PGRWW as of Q1 2022.

  • UBS O'Connor reported no remaining Progress Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 128,440 Progress Acquisition Corp. Warrant shares in Q1 2022, an estimated $64K.
  • UBS O'Connor first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Progress Acquisition Corp. Warrant position peaked at $86K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.