Rivernorth 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 |
-120,249
| Closed | -$4.81K | – | 697 |
|
2023
Q1 | $4.81K | Hold |
120,249
| – | – | ﹤0.01% | 532 |
|
2022
Q4 | $7.22K | Buy |
120,249
+43,750
| +57% | +$2.63K | ﹤0.01% | 579 |
|
2022
Q3 | $8K | Buy |
76,499
+51,500
| +206% | +$5.39K | ﹤0.01% | 706 |
|
2022
Q2 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 767 |
|
2022
Q1 | $6K | Hold |
24,999
| – | – | ﹤0.01% | 790 |
|
2021
Q4 | $12K | Hold |
24,999
| – | – | ﹤0.01% | 688 |
|
2021
Q3 | $14K | Buy |
+24,999
| New | +$14K | ﹤0.01% | 542 |
|