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

Walleye Trading’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	-40,000	Closed	-$2.2K	–	5450
2023 Q1	$2.2K	Hold	40,000	–	–	﹤0.01%	4625
2022 Q4	$2.51K	Hold	40,000	–	–	﹤0.01%	4694
2022 Q3	$4K	Hold	40,000	–	–	﹤0.01%	4715
2022 Q2	$4K	Hold	40,000	–	–	﹤0.01%	4853
2022 Q1	$10K	Hold	40,000	–	–	﹤0.01%	4959
2021 Q4	$20K	Hold	40,000	–	–	﹤0.01%	4937
2021 Q3	$22K	Buy	+40,000	New	+$25.6K	﹤0.01%	4853

Walleye Trading's PGRWW Position: Q2 2023 in Review

Walleye Trading sold out of Progress Acquisition Corp. Warrant (PGRWW) in Q2 2023, closing a stake of 40,000 shares — an estimated $2.2K sold.

Walleye Trading first reported a position in PGRWW in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q3 2021. 0 funds tracked by Wall St. Rank hold PGRWW as of Q2 2023.

Walleye Trading reported no remaining Progress Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 40,000 Progress Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.2K.
Walleye Trading first reported a position in Progress Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Walleye Trading's Progress Acquisition Corp. Warrant position peaked at $22K in Q3 2021.
0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Warrant as of Q2 2023.

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