Periscope Capital’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 |
-260,200
| Closed | -$14.4K | – | 770 |
|
|
2023
Q1 | $14.4K | Hold |
260,200
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $16.3K | Hold |
260,200
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $24K | Buy |
260,200
+43,700
| +20% | +$4.03K | ﹤0.01% | 840 |
|
|
2022
Q2 | $23K | Hold |
216,500
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $51K | Hold |
216,500
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $106K | Hold |
216,500
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $119K | Hold |
216,500
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $152K | Buy |
+216,500
| New | +$152K | 0.01% | 647 |
|