Zeke Capital Advisors’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Zeke Capital Advisors’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 Q4	$3.11K	Hold	49,564	–	–	﹤0.01%	475
2022 Q3	$4K	Hold	49,564	–	–	﹤0.01%	469
2022 Q2	$5K	Hold	49,564	–	–	﹤0.01%	482
2022 Q1	$12K	Hold	49,564	–	–	﹤0.01%	513
2021 Q4	$24K	Hold	49,564	–	–	﹤0.01%	313
2021 Q3	$27K	Buy	+49,564	New	+$31.7K	﹤0.01%	302

Other funds holding PGRWW

RCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Zeke Capital Advisors's PGRWW Position: Q4 2022 in Review

Zeke Capital Advisors held its Progress Acquisition Corp. Warrant (PGRWW) position steady in Q4 2022 at 49,564 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Zeke Capital Advisors first reported a position in PGRWW in Q3 2021 and has held it in 6 quarters since. The position peaked at $27K in Q3 2021. 45 funds tracked by Wall St. Rank hold PGRWW as of Q4 2022.

Zeke Capital Advisors held 49,564 shares of Progress Acquisition Corp. Warrant worth $3.11K as of Q4 2022.
Zeke Capital Advisors left its Progress Acquisition Corp. Warrant share count unchanged in Q4 2022.
Progress Acquisition Corp. Warrant made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #475 holding.
Zeke Capital Advisors first reported a position in Progress Acquisition Corp. Warrant in Q3 2021 and has held it in 6 quarters since.
Zeke Capital Advisors's Progress Acquisition Corp. Warrant position peaked at $27K in Q3 2021.
45 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.