Radcliffe Capital 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 |
-200,000
| Closed | -$11.1K | – | 662 |
|
|
2023
Q1 | $11.1K | Hold |
200,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.06% | 472 |
|
|
2022
Q3 | $2M | Hold |
200,000
| – | – | 0.05% | 655 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.05% | 693 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.04% | 672 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.05% | 585 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.06% | 474 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.06% | 510 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.08% | 451 |
|