Dupont 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 |
-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% | 1557 |
|
|
2021
Q2 | $23K | Hold |
32,500
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $16K | Buy |
+32,500
| New | +$16K | ﹤0.01% | 1515 |
|