Walleye Capital’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,857
| Closed | -$1.26M | – | 3130 |
|
|
2023
Q1 | $1.26M | Hold |
119,857
| – | – | 0.02% | 668 |
|
|
2022
Q4 | $1.21M | Buy |
119,857
+32,305
| +37% | +$327K | 0.02% | 645 |
|
|
2022
Q3 | $874K | Hold |
87,552
| – | – | 0.02% | 788 |
|
|
2022
Q2 | $865K | Hold |
87,552
| – | – | 0.02% | 703 |
|
|
2022
Q1 | $861K | Sell |
87,552
-2,852
| -3% | -$28K | 0.02% | 682 |
|
|
2021
Q4 | $881K | Sell |
90,404
-20,730
| -19% | -$202K | 0.03% | 653 |
|
|
2021
Q3 | $1.09K | Buy |
+111,134
| New | +$1.09K | 0.03% | 390 |
|