Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$12,843,665 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Mar 31, 2026CallValue
$3,222,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in PRGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,222,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $12,843,665 | 576,725 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,681,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,657,353 | 885,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,050,095 | 786,380 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,804,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,377,469 | 870,380 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,427,500 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,934,500 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,328,437 | 889,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,525,982 | 877,180 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,568,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,219,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,131,410 | 439,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $965,400 | 30,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||