CCA
PGRWW

Castle Creek Arbitrage’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Castle Creek Arbitrage’s Portfolio PGRWW Stock Details PGRWW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$45.3K Hold
2022
Q4 		$46.4K Hold
2022
Q3 		$71K Hold
2022
Q2 		$88K Hold
2022
Q1 		$195K Hold
2021
Q4 		$403K Hold
2021
Q3 		$454K Hold
2021
Q2 		$564K Buy
2021
Q1 		$167K Buy