Adage Capital Partners’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,530,000
| Closed | -$15.5M | – | 1132 |
|
|
2022
Q3 | $15.5M | Sell |
1,530,000
-70,000
| -4% | -$708K | 0.04% | 499 |
|
|
2022
Q2 | $16M | Hold |
1,600,000
| – | – | 0.04% | 524 |
|
|
2022
Q1 | $16M | Sell |
1,600,000
-350,000
| -18% | -$3.49M | 0.03% | 561 |
|
|
2021
Q4 | $19.3M | Hold |
1,950,000
| – | – | 0.03% | 483 |
|
|
2021
Q3 | $19.3M | Hold |
1,950,000
| – | – | 0.04% | 469 |
|
|
2021
Q2 | $19.1M | Hold |
1,950,000
| – | – | 0.04% | 488 |
|
|
2021
Q1 | $19.1M | Hold |
1,950,000
| – | – | 0.04% | 478 |
|
|
2020
Q4 | $19.9M | Buy |
+1,950,000
| New | +$19.9M | 0.04% | 418 |
|