Owl Creek Asset Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,300
| Closed | -$2.71M | – | 187 |
|
|
2023
Q1 | $2.71M | Hold |
257,300
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $2.6M | Hold |
257,300
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $2.57M | Hold |
257,300
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $2.54M | Hold |
257,300
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $2.53M | Sell |
257,300
-78,500
| -23% | -$772K | 0.11% | 82 |
|
|
2021
Q4 | $3.27M | Hold |
335,800
| – | – | 0.22% | 71 |
|
|
2021
Q3 | $3.29M | Hold |
335,800
| – | – | 0.15% | 72 |
|
|
2021
Q2 | $3.27M | Buy |
+335,800
| New | +$3.27M | 0.15% | 67 |
|