Polar Asset Management Partners’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 |
-89,400
| Closed | -$4.92K | – | 1149 |
|
|
2023
Q1 | $4.92K | Hold |
89,400
| – | – | ﹤0.01% | 969 |
|
|
2022
Q4 | $5.61K | Hold |
89,400
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $8K | Hold |
89,400
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $10K | Hold |
89,400
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $21K | Hold |
89,400
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $44K | Sell |
89,400
-15,700
| -15% | -$7.73K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $58K | Hold |
105,100
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $74K | Sell |
105,100
-44,900
| -30% | -$31.6K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $69K | Buy |
+150,000
| New | +$69K | ﹤0.01% | 822 |
|