Warberg Asset Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,570
Closed -$249K 306
2023
Q1
$249K Buy
23,570
+6,600
+39% +$68.3K 0.05% 96
2022
Q4
$172K Buy
+16,970
New +$171K 0.03% 119

Warberg Asset Management's PGRW Position: Q2 2023 in Review

Warberg Asset Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q2 2023, closing a stake of 23,570 shares — an estimated $249K sold.

Warberg Asset Management first reported a position in PGRW in Q4 2022 and held it in 2 quarters. The position peaked at $249K in Q1 2023. 0 funds tracked by Wall St. Rank hold PGRW as of Q2 2023.

  • Warberg Asset Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 23,570 Progress Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $249K.
  • Warberg Asset Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Warberg Asset Management's Progress Acquisition Corp. Class A Common Stock position peaked at $249K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.