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

Dupont 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	-32,500	Closed	-$1.8K	–	767
2023 Q1	$1.8K	Hold	32,500	–	–	﹤0.01%	653
2022 Q4	$2.04K	Hold	32,500	–	–	﹤0.01%	1232
2022 Q3	$3K	Hold	32,500	–	–	﹤0.01%	1381
2022 Q2	$3K	Hold	32,500	–	–	﹤0.01%	1509
2022 Q1	$8K	Hold	32,500	–	–	﹤0.01%	1552
2021 Q4	$16K	Hold	32,500	–	–	﹤0.01%	1564
2021 Q3	$18K	Hold	32,500	–	–	﹤0.01%	1556
2021 Q2	$23K	Hold	32,500	–	–	﹤0.01%	1576
2021 Q1	$16K	Buy	+32,500	New	+$16.7K	﹤0.01%	1515

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

Dupont Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 32,500 shares — an estimated $1.8K sold.

Dupont Capital Management first reported a position in PGRWW in Q1 2021 and held it in 9 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Dupont Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 32,500 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.8K.
Dupont Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Dupont Capital Management's Progress Acquisition Corp. Warrant position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.