Nomura Holdings’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 |
-437,500
| Closed | -$30.6K | – | 1191 |
|
|
2023
Q1 | $30.6K | Hold |
437,500
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $47K | Hold |
437,500
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $62K | Hold |
437,500
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $71K | Hold |
437,500
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $121K | Buy |
437,500
+12,500
| +3% | +$3.46K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $220K | Hold |
425,000
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $242K | Hold |
425,000
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $285K | Buy |
+425,000
| New | +$285K | ﹤0.01% | 1228 |
|