Castle Creek 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 |
-822,751
| Closed | -$45.3K | – | 457 |
|
|
2023
Q1 | $45.3K | Hold |
822,751
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $46.4K | Hold |
822,751
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $71K | Hold |
822,751
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $88K | Hold |
822,751
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $195K | Hold |
822,751
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $403K | Hold |
822,751
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $454K | Hold |
822,751
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $564K | Buy |
822,751
+460,502
| +127% | +$316K | 0.03% | 355 |
|
|
2021
Q1 | $167K | Buy |
+362,249
| New | +$167K | 0.01% | 427 |
|