Castle Creek Arbitrage’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
Q4 | – | Sell |
-864,520
| Closed | -$8.63M | – | 616 |
|
|
2022
Q3 | $8.63M | Hold |
864,520
| – | – | 0.48% | 52 |
|
|
2022
Q2 | $8.54M | Hold |
864,520
| – | – | 0.47% | 54 |
|
|
2022
Q1 | $8.5M | Hold |
864,520
| – | – | 0.43% | 59 |
|
|
2021
Q4 | $8.43M | Hold |
864,520
| – | – | 0.42% | 59 |
|
|
2021
Q3 | $8.43M | Hold |
864,520
| – | – | 0.48% | 52 |
|
|
2021
Q2 | $8.39M | Buy |
864,520
+140,022
| +19% | +$1.36M | 0.47% | 51 |
|
|
2021
Q1 | $7.02M | Buy |
+724,498
| New | +$7.02M | 0.41% | 59 |
|