PROGRESS ACQUISITION CORP's ticker is PGRW and the CUSIP is 74327P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,176,000 | +1.0% | 1,019,677 | 0.0% | 0.12% | -2.5% |
| Q2 2022 | $10,074,000 | +85.0% | 1,019,677 | +84.1% | 0.12% | +51.3% |
| Q1 2022 | $5,444,000 | +177.5% | 553,811 | +175.3% | 0.08% | +160.0% |
| Q4 2021 | $1,962,000 | +1.4% | 201,189 | +2.0% | 0.03% | -36.2% |
| Q3 2021 | $1,934,000 | +27.8% | 197,168 | +26.8% | 0.05% | +9.3% |
| Q2 2021 | $1,513,000 | +0.5% | 155,502 | 0.0% | 0.04% | -10.4% |
| Q1 2021 | $1,506,000 | – | 155,502 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 60,000 | $584,000 | 0.46% |
| Castle Creek Arbitrage, LLC | 724,498 | $7,017,000 | 0.41% |
| CVI Holdings, LLC | 300,000 | $2,886,000 | 0.20% |
| Radcliffe Capital Management, L.P. | 400,000 | $3,874,000 | 0.16% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 7,000 | $68,000 | 0.16% |
| BERKLEY W R CORP | 122,812 | $1,181,000 | 0.14% |
| Karpus Management, Inc. | 365,734 | $3,518,000 | 0.11% |
| Weiss Asset Management LP | 349,970 | $3,389,000 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 100,374 | $978,000 | 0.08% |
| SANDERS MORRIS HARRIS LLC | 31,500 | $307,000 | 0.06% |