Privium Fund Management’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Privium Fund Management’s Portfolio PGRWW Stock Details PGRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,800	Closed	-$4.06K	–	153
2023 Q1	$4.06K	Sell	73,800 -1,200	-2%	-$78	﹤0.01%	112
2022 Q4	$5.27K	Hold	75,000	–	–	﹤0.01%	116
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	161
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	173
2022 Q1	$18K	Hold	75,000	–	–	﹤0.01%	201
2021 Q4	$37K	Buy	+75,000	New	+$40.7K	0.01%	160

Privium Fund Management's PGRWW Position: Q2 2023 in Review

Privium Fund Management sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 73,800 shares — an estimated $4.06K sold.

Privium Fund Management first reported a position in PGRWW in Q4 2021 and held it in 6 quarters. The position peaked at $37K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Privium Fund Management reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Privium Fund Management sold 73,800 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.06K.
Privium Fund Management first reported a position in Progress Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Privium Fund Management's Progress Acquisition Corp. Warrant position peaked at $37K in Q4 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.