Owl Creek Asset 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 |
-128,650
| Closed | -$7.08K | – | 186 |
|
|
2023
Q1 | $7.08K | Hold |
128,650
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $8.07K | Sell |
128,650
-39,250
| -23% | -$2.46K | ﹤0.01% | 183 |
|
|
2022
Q3 | $15K | Hold |
167,900
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $18K | Hold |
167,900
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $40K | Hold |
167,900
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $82K | Hold |
167,900
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $93K | Hold |
167,900
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $118K | Buy |
+167,900
| New | +$118K | 0.01% | 293 |
|