Ramius Advisors’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 |
-210,921
| Closed | -$11.6K | – | 58 |
|
|
2023
Q1 | $11.6K | Sell |
210,921
-43,890
| -17% | -$2.41K | 0.01% | 25 |
|
|
2022
Q4 | $16K | Sell |
254,811
-36,945
| -13% | -$2.32K | 0.02% | 37 |
|
|
2022
Q3 | $26K | Sell |
291,756
-10,000
| -3% | -$891 | 0.01% | 53 |
|
|
2022
Q2 | $32K | Buy |
+301,756
| New | +$32K | 0.02% | 86 |
|
|
2022
Q1 | – | Sell |
-301,756
| Closed | -$148K | – | 198 |
|
|
2021
Q4 | $148K | Buy |
301,756
+106,201
| +54% | +$52.1K | 0.05% | 196 |
|
|
2021
Q3 | $108K | Buy |
195,555
+49,905
| +34% | +$27.6K | 0.06% | 133 |
|
|
2021
Q2 | $102K | Buy |
145,650
+120,650
| +483% | +$84.5K | 0.04% | 213 |
|
|
2021
Q1 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 327 |
|