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

Ionic 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	-39,250	Closed	-$2.18K	–	365
2023 Q1	$2.18K	Buy	+39,250	New	+$2.57K	﹤0.01%	323
2021 Q3	–	Sell	-35,000	Closed	-$25K	–	404
2021 Q2	$25K	Hold	35,000	–	–	﹤0.01%	370
2021 Q1	$16K	Buy	+35,000	New	+$18K	﹤0.01%	322

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

Ionic Capital Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 39,250 shares — an estimated $2.18K sold.

Ionic Capital Management first reported a position in PGRWW in Q1 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Ionic Capital Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 39,250 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.18K.
Ionic Capital Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's Progress Acquisition Corp. Warrant position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

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