Walleye Capital’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Walleye Capital’s Portfolio PGRWW Stock Details PGRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,761	Closed	-$3.62K	–	5138
2023 Q1	$3.62K	Hold	65,761	–	–	﹤0.01%	3698
2022 Q4	$4.12K	Buy	65,761 +16,152	+33%	+$984	﹤0.01%	2885
2022 Q3	$4K	Hold	49,609	–	–	﹤0.01%	2985
2022 Q2	$5K	Hold	49,609	–	–	﹤0.01%	2143
2022 Q1	$12K	Sell	49,609 -1,425	-3%	-$487	﹤0.01%	2066
2021 Q4	$25K	Sell	51,034 -5,698	-10%	-$3.09K	﹤0.01%	1888
2021 Q3	$31	Buy	+56,732	New	+$36.3K	﹤0.01%	1440

Walleye Capital's PGRWW Position: Q2 2023 in Review

Walleye Capital sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 65,761 shares — an estimated $3.62K sold.

Walleye Capital first reported a position in PGRWW in Q3 2021 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Walleye Capital reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 65,761 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.62K.
Walleye Capital first reported a position in Progress Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Walleye Capital's Progress Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

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