Walleye Capital
PGRWU

Walleye Capital’s Progress Acquisition Corp. Units PGRWU Stock Holding History

Walleye Capital’s Portfolio PGRWU Stock Details PGRWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,305
Closed -$324K – 3814
2022
Q3 		$324K Hold
32,305
– – 0.01% 1781
2022
Q2 		$320K Hold
32,305
– – 0.01% 1282
2022
Q1 		$320K Buy
32,305
+2,851
+10% +$28.3K 0.01% 1278
2021
Q4 		$294K Buy
+29,454
New +$295K 0.01% 1259
2021
Q3 		– Sell
-120,000
Closed -$1.2K – 1901
2021
Q2 		$1.2K Hold
120,000
– – 0.04% 376
2021
Q1 		$1.18K Buy
+120,000
New +$1.21M 0.07% 257

Other funds holding PGRWU

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return