AQR Arbitrage’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,500
| Closed | -$3.66K | – | 1043 |
|
|
2023
Q1 | $3.66K | Hold |
66,500
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $4.17K | Hold |
66,500
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $6K | Hold |
66,500
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $7K | Hold |
66,500
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q1 | $16K | Hold |
66,500
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $649K | Hold |
66,500
| – | – | 0.02% | 805 |
|
|
2021
Q3 | $37K | Hold |
66,500
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $47K | Buy |
+66,500
| New | +$47K | ﹤0.01% | 958 |
|