Ionic 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
-39,250
Closed -$2.18K 345
2023
Q1
$2.18K Buy
+39,250
New +$2.18K ﹤0.01% 287
2021
Q3
Sell
-35,000
Closed -$25K 361
2021
Q2
$25K Hold
35,000
﹤0.01% 321
2021
Q1
$16K Buy
+35,000
New +$16K ﹤0.01% 281