Castle Creek Arbitrage, LLC - PROGRESS ACQUISITION CORP ownership

PROGRESS ACQUISITION CORP's ticker is PGRW and the CUSIP is 74327P105. A total of 43 filers reported holding PROGRESS ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PROGRESS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$8,628,000
+1.0%
864,5200.0%0.48%
+2.4%
Q2 2022$8,541,000
+0.5%
864,5200.0%0.47%
+8.9%
Q1 2022$8,498,000
+0.8%
864,5200.0%0.43%
+2.1%
Q4 2021$8,429,000
-0.0%
864,5200.0%0.42%
-12.0%
Q3 2021$8,433,000
+0.5%
864,5200.0%0.48%
+1.5%
Q2 2021$8,394,000
+19.6%
864,520
+19.3%
0.47%
+15.0%
Q1 2021$7,017,000724,4980.41%
Other shareholders
PROGRESS ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Exos Asset Management LLC 60,000$584,0000.46%
Castle Creek Arbitrage, LLC 724,498$7,017,0000.41%
CVI Holdings, LLC 300,000$2,886,0000.20%
Radcliffe Capital Management, L.P. 400,000$3,874,0000.16%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 7,000$68,0000.16%
BERKLEY W R CORP 122,812$1,181,0000.14%
Karpus Management, Inc. 365,734$3,518,0000.11%
Weiss Asset Management LP 349,970$3,389,0000.09%
K2 PRINCIPAL FUND, L.P. 100,374$978,0000.08%
SANDERS MORRIS HARRIS LLC 31,500$307,0000.06%
View complete list of PROGRESS ACQUISITION CORP shareholders