Context Capital Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Context Capital Management’s Portfolio PGRWW Stock Details PGRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,988	Closed	-$4K	–	355
2023 Q1	$4K	Hold	72,988	–	–	﹤0.01%	312
2022 Q4	$5K	Hold	72,988	–	–	﹤0.01%	366
2022 Q3	$7K	Hold	72,988	–	–	﹤0.01%	491
2022 Q2	$8K	Hold	72,988	–	–	﹤0.01%	535
2022 Q1	$17K	Buy	72,988 +24,288	+50%	+$8.3K	﹤0.01%	602
2021 Q4	$24K	Hold	48,700	–	–	﹤0.01%	517
2021 Q3	$27K	Sell	48,700 -1,300	-3%	-$833	﹤0.01%	431
2021 Q2	$35K	Hold	50,000	–	–	﹤0.01%	490
2021 Q1	$23K	Buy	+50,000	New	+$25.8K	﹤0.01%	445

Context Capital Management's PGRWW Position: Q2 2023 in Review

Context Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 72,988 shares — an estimated $4K sold.

Context Capital Management first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Context Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 72,988 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $4K.
Context Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Context Capital Management's Progress Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.