Walleye Capital’s Progress Acquisition Corp. Units PGRWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,305
| Closed | -$324K | – | 2785 |
|
|
2022
Q3 | $324K | Hold |
32,305
| – | – | 0.01% | 1253 |
|
|
2022
Q2 | $320K | Hold |
32,305
| – | – | 0.01% | 1255 |
|
|
2022
Q1 | $320K | Buy |
32,305
+2,851
| +10% | +$28.2K | 0.01% | 1236 |
|
|
2021
Q4 | $294K | Buy |
+29,454
| New | +$294K | 0.01% | 1228 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$1.2K | – | 1882 |
|
|
2021
Q2 | $1.2K | Hold |
120,000
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $1.18K | Buy |
+120,000
| New | +$1.18K | 0.07% | 246 |
|