Boothbay Fund Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,740
| Closed | -$2.3M | – | 2449 |
|
|
2022
Q2 | $2.3M | Sell |
232,740
-35
| -0% | -$346 | 0.06% | 441 |
|
|
2022
Q1 | $2.29M | Hold |
232,775
| – | – | 0.05% | 438 |
|
|
2021
Q4 | $2.27M | Sell |
232,775
-318,434
| -58% | -$3.11M | 0.05% | 361 |
|
|
2021
Q3 | $5.41M | Hold |
551,209
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $5.36M | Buy |
+551,209
| New | +$5.36M | 0.17% | 100 |
|