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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-41,625
Closed -$2.29K 196
2023
Q1
$2.29K Hold
41,625
﹤0.01% 191
2022
Q4
$2.61K Hold
41,625
﹤0.01% 193
2022
Q3
$4K Hold
41,625
﹤0.01% 195
2022
Q2
$4K Hold
41,625
﹤0.01% 223
2022
Q1
$10K Hold
41,625
0.01% 225
2021
Q4
$20K Buy
+41,625
New +$22.6K 0.01% 198

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

Difesa Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 41,625 shares — an estimated $2.29K sold.

Difesa Capital Management first reported a position in PGRWW in Q4 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

  • Difesa Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 41,625 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.29K.
  • Difesa Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management's Progress Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.