Alpine Global Management’s Progress Acquisition Corp. Units PGRWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,660
| Closed | -$148K | – | 536 |
|
|
2022
Q4 | $148K | Sell |
14,660
-1,600
| -10% | -$16.2K | 0.05% | 114 |
|
|
2022
Q3 | $163K | Hold |
16,260
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $160K | Hold |
16,260
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $161 | Hold |
16,260
| – | – | 0.04% | 263 |
|
|
2021
Q4 | $162K | Sell |
16,260
-400
| -2% | -$3.99K | 0.02% | 495 |
|
|
2021
Q3 | $167K | Sell |
16,660
-400
| -2% | -$4.01K | 0.04% | 224 |
|
|
2021
Q2 | $171K | Buy |
17,060
+5,466
| +47% | +$54.8K | 0.02% | 239 |
|
|
2021
Q1 | $115K | Buy |
+11,594
| New | +$115K | 0.01% | 279 |
|