Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$1.24M | – | 2465 |
|
|
2022
Q1 | $1.24M | Hold |
125,000
| – | – | 0.03% | 644 |
|
|
2021
Q4 | $1.25M | Sell |
125,000
-13,141
| -10% | -$131K | 0.03% | 554 |
|
|
2021
Q3 | $1.38M | Hold |
138,141
| – | – | 0.04% | 489 |
|
|
2021
Q2 | $1.39M | Sell |
138,141
-494,766
| -78% | -$4.96M | 0.04% | 476 |
|
|
2021
Q1 | $6.15M | Buy |
+632,907
| New | +$6.15M | 0.23% | 56 |
|