CVI Holdings’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
Q1 | – | Sell |
-79,814
| Closed | -$5K | – | 559 |
|
|
2022
Q4 | $5K | Sell |
79,814
-39,585
| -33% | -$2.48K | ﹤0.01% | 437 |
|
|
2022
Q3 | $12K | Sell |
119,399
-11,901
| -9% | -$1.2K | ﹤0.01% | 602 |
|
|
2022
Q2 | $14K | Hold |
131,300
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $32K | Sell |
131,300
-18,700
| -12% | -$4.56K | ﹤0.01% | 694 |
|
|
2021
Q4 | $74K | Hold |
150,000
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $83K | Hold |
150,000
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $105K | Hold |
150,000
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $69K | Buy |
+150,000
| New | +$69K | ﹤0.01% | 522 |
|