AQR Arbitrage’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 |
-246,100
| Closed | – | – | 1558 |
|
|
2022
Q3 | $0 | Sell |
246,100
-3,900
| -2% | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.06% | 337 |
|
|
2021
Q3 | $160K | Hold |
250,000
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $205K | Hold |
250,000
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $193K | Buy |
+250,000
| New | +$193K | 0.01% | 776 |
|