Walleye Capital’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Walleye Capital’s Portfolio PGRW Stock Details PGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,857	Closed	-$1.26M	–	5140
2023 Q1	$1.26M	Hold	119,857	–	–	0.02%	997
2022 Q4	$1.21M	Buy	119,857 +32,305	+37%	+$325K	0.02%	880
2022 Q3	$874K	Hold	87,552	–	–	0.02%	1073
2022 Q2	$865K	Hold	87,552	–	–	0.02%	719
2022 Q1	$861K	Sell	87,552 -2,852	-3%	-$28K	0.02%	704
2021 Q4	$881K	Sell	90,404 -20,730	-19%	-$203K	0.03%	669
2021 Q3	$1.09K	Buy	+111,134	New	+$1.08M	0.03%	403

Walleye Capital's PGRW Position: Q2 2023 in Review

Walleye Capital sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q2 2023, closing a stake of 119,857 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in PGRW in Q3 2021 and held it in 7 quarters. The position peaked at $1.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold PGRW as of Q2 2023.

Walleye Capital reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 119,857 Progress Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.26M.
Walleye Capital first reported a position in Progress Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Walleye Capital's Progress Acquisition Corp. Class A Common Stock position peaked at $1.26M in Q1 2023.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.