First Trust Capital Management’s Progress Acquisition Corp. Units PGRWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-65,000
Closed -$644K 474
2022
Q2
$644K Hold
65,000
0.05% 297
2022
Q1
$644K Hold
65,000
0.07% 168
2021
Q4
$649K Buy
65,000
+6,500
+11% +$65K 0.11% 157
2021
Q3
$586K Hold
58,500
0.09% 172
2021
Q2
$587K Hold
58,500
0.09% 172
2021
Q1
$576K Buy
+58,500
New +$589K 0.11% 155

Other funds holding PGRWU

First Trust Capital Management's PGRWU Position: Q3 2022 in Review

First Trust Capital Management sold out of Progress Acquisition Corp. Units (PGRWU) in Q3 2022, closing a stake of 65,000 shares — an estimated $644K sold.

First Trust Capital Management first reported a position in PGRWU in Q1 2021 and held it in 6 quarters. The position peaked at $649K in Q4 2021. 19 funds tracked by Wall St. Rank hold PGRWU as of Q3 2022.

  • First Trust Capital Management reported no remaining Progress Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 65,000 Progress Acquisition Corp. Units shares in Q3 2022, an estimated $644K.
  • First Trust Capital Management first reported a position in Progress Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
  • First Trust Capital Management's Progress Acquisition Corp. Units position peaked at $649K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Progress Acquisition Corp. Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.