Cowen and Company’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 |
-48,791
| Closed | -$2.68K | – | 700 |
|
|
2023
Q1 | $2.68K | Buy |
48,791
+999
| +2% | +$55 | ﹤0.01% | 495 |
|
|
2022
Q4 | $3K | Buy |
47,792
+7,792
| +19% | +$488 | ﹤0.01% | 474 |
|
|
2022
Q3 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $4K | Sell |
40,000
-71,646
| -64% | -$7.17K | ﹤0.01% | 502 |
|
|
2022
Q1 | $27K | Sell |
111,646
-35,610
| -24% | -$8.61K | ﹤0.01% | 328 |
|
|
2021
Q4 | $72K | Buy |
147,256
+18,778
| +15% | +$9.18K | 0.01% | 338 |
|
|
2021
Q3 | $71K | Buy |
128,478
+77,478
| +152% | +$42.8K | ﹤0.01% | 284 |
|
|
2021
Q2 | $36K | Buy |
51,000
+19,750
| +63% | +$13.9K | ﹤0.01% | 331 |
|
|
2021
Q1 | $14K | Buy |
+31,250
| New | +$14K | ﹤0.01% | 333 |
|