Aristeia Capital’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | – | – | 741 |
|
|
2022
Q3 | $0 | Hold |
250,000
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $51K | Hold |
250,000
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $124K | Hold |
250,000
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $156K | Hold |
250,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $205K | Buy |
+250,000
| New | +$178K | ﹤0.01% | 444 |
|