Point72 Asset Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,950
Closed -$1.21K 2956
2023
Q1
$1.21K Hold
21,950
﹤0.01% 2120
2022
Q4
$1.38K Hold
21,950
﹤0.01% 1431
2022
Q3
$2K Hold
21,950
﹤0.01% 1363
2022
Q2
$2K Hold
21,950
﹤0.01% 1375
2022
Q1
$5K Buy
+21,950
New +$7.5K ﹤0.01% 1132

Point72 Asset Management's PGRWW Position: Q2 2023 in Review

Point72 Asset Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 21,950 shares — an estimated $1.21K sold.

Point72 Asset Management first reported a position in PGRWW in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

  • Point72 Asset Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 21,950 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.21K.
  • Point72 Asset Management first reported a position in Progress Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Point72 Asset Management's Progress Acquisition Corp. Warrant position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.