Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,943
| Closed | -$189K | – | 2299 |
|
|
2022
Q3 | $189K | Hold |
18,943
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q2 | $187K | Hold |
18,943
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $186K | Hold |
18,943
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $185K | Hold |
18,943
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $186K | Buy |
18,943
+6,098
| +47% | +$59.9K | 0.01% | 1368 |
|
|
2021
Q2 | $125K | Sell |
12,845
-270,725
| -95% | -$2.63M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $2.76M | Buy |
+283,570
| New | +$2.76M | 0.1% | 169 |
|