BCM
RCHG
Basso Capital Management’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,353
| Closed | -$1.34M | – | 474 |
|
|
2022
Q3 | $1.34M | Sell |
132,353
-281,324
| -68% | -$2.85M | 0.32% | 115 |
|
|
2022
Q2 | $4.14M | Sell |
413,677
-426,847
| -51% | -$4.27M | 0.43% | 70 |
|
|
2022
Q1 | $8.38M | Hold |
840,524
| – | – | 0.8% | 12 |
|
|
2021
Q4 | $8.32M | Hold |
840,524
| – | – | 0.92% | 14 |
|
|
2021
Q3 | $8.32M | Buy |
840,524
+13,895
| +2% | +$138K | 0.97% | 12 |
|
|
2021
Q2 | $8.1M | Buy |
826,629
+49,099
| +6% | +$481K | 1.04% | 8 |
|
|
2021
Q1 | $7.61M | Buy |
777,530
+81,854
| +12% | +$801K | 1.17% | 10 |
|
|
2020
Q4 | $7.09M | Buy |
+695,676
| New | +$7.09M | 1.79% | 14 |
|