Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,988
| Closed | -$4K | – | 353 |
|
|
2023
Q1 | $4K | Hold |
72,988
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $5K | Hold |
72,988
| – | – | ﹤0.01% | 364 |
|
|
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% | +$5.66K | ﹤0.01% | 602 |
|
|
2021
Q4 | $24K | Hold |
48,700
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $27K | Sell |
48,700
-1,300
| -3% | -$721 | ﹤0.01% | 431 |
|
|
2021
Q2 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $23K | Buy |
+50,000
| New | +$23K | ﹤0.01% | 445 |
|