Adage Capital Partners’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-974,485
| Closed | – | – | 1131 |
|
|
2022
Q3 | $0 | Hold |
974,485
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $68K | Hold |
974,485
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $234K | Hold |
974,485
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $478K | Sell |
974,485
-515
| -0.1% | -$253 | ﹤0.01% | 934 |
|
|
2021
Q3 | $624K | Hold |
975,000
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $800K | Hold |
975,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $753K | Hold |
975,000
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $1.56M | Buy |
+975,000
| New | +$1.56M | ﹤0.01% | 756 |
|