Privium Fund Management’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 |
-73,800
| Closed | -$4.06K | – | 153 |
|
|
2023
Q1 | $4.06K | Sell |
73,800
-1,200
| -2% | -$66 | ﹤0.01% | 111 |
|
|
2022
Q4 | $5.27K | Hold |
75,000
| – | – | ﹤0.01% | 116 |
|
|
2022
Q3 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $18K | Hold |
75,000
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $37K | Buy |
+75,000
| New | +$37K | 0.01% | 156 |
|