K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,187
| Closed | -$12K | – | 341 |
|
|
2022
Q1 | $12K | Hold |
50,187
| – | – | ﹤0.01% | 226 |
|
|
2021
Q4 | $25K | Hold |
50,187
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $28K | Buy |
+50,187
| New | +$28K | ﹤0.01% | 255 |
|
|
2021
Q2 | – | Sell |
-50,187
| Closed | -$23K | – | 364 |
|
|
2021
Q1 | $23K | Buy |
+50,187
| New | +$23K | ﹤0.01% | 218 |
|