Basso Capital Management’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 |
-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% | 592 |
|
2021
Q4 | $27K | Hold |
55,517
| – | – | ﹤0.01% | 478 |
|
2021
Q3 | $36K | Buy |
55,517
+6,947
| +14% | +$4.51K | ﹤0.01% | 391 |
|
2021
Q2 | $40K | Hold |
48,570
| – | – | 0.01% | 412 |
|
2021
Q1 | $38K | Sell |
48,570
-24,816
| -34% | -$19.4K | 0.01% | 316 |
|
2020
Q4 | $117K | Buy |
+73,386
| New | +$117K | 0.03% | 150 |
|