Periscope Capital’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
2022
Q4
Sell
-1,274,965
Closed -$12.7M 968
2022
Q3
$12.7M Buy
1,274,965
+330,530
+35% +$3.3M 0.37% 34
2022
Q2
$9.33M Buy
944,435
+154,564
+20% +$1.53M 0.25% 111
2022
Q1
$7.76M Buy
789,871
+89,470
+13% +$879K 0.2% 173
2021
Q4
$6.83M Buy
700,401
+9,201
+1% +$89.7K 0.18% 208
2021
Q3
$6.75M Buy
691,200
+75,000
+12% +$732K 0.2% 189
2021
Q2
$6M Buy
+616,200
New +$6M 0.2% 212