Basso Capital Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Basso Capital Management’s Portfolio RCHGW Stock Details RCHGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,517	Closed	–	–	473
2022 Q3	$0	Hold	55,517	–	–	﹤0.01%	645
2022 Q2	$4K	Hold	55,517	–	–	﹤0.01%	575
2022 Q1	$13K	Hold	55,517	–	–	﹤0.01%	595
2021 Q4	$27K	Hold	55,517	–	–	﹤0.01%	480
2021 Q3	$36K	Buy	55,517 +6,947	+14%	+$5.03K	﹤0.01%	395
2021 Q2	$40K	Hold	48,570	–	–	0.01%	412
2021 Q1	$38K	Sell	48,570 -24,816	-34%	-$32K	0.01%	316
2020 Q4	$117K	Buy	+73,386	New	+$79.6K	0.03%	151

Basso Capital Management's RCHGW Position: Q4 2022 in Review

Basso Capital Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 55,517 shares.

Basso Capital Management first reported a position in RCHGW in Q4 2020 and held it in 8 quarters. The position peaked at $117K in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Basso Capital Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 55,517 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Basso Capital Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
Basso Capital Management's Recharge Acquisition Corp. Warrant position peaked at $117K in Q4 2020.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.