Shaolin 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
Q1 | – | Sell |
-248,918
| Closed | -$16K | – | 758 |
|
|
2022
Q4 | $16K | Sell |
248,918
-59,279
| -19% | -$3.81K | ﹤0.01% | 610 |
|
|
2022
Q3 | $28K | Hold |
308,197
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $33K | Hold |
308,197
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $73K | Buy |
308,197
+221,608
| +256% | +$52.5K | ﹤0.01% | 715 |
|
|
2021
Q4 | $42K | Hold |
86,589
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $48K | Hold |
86,589
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $61K | Buy |
+86,589
| New | +$61K | ﹤0.01% | 505 |
|