Boothbay Fund Management’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-503,808
| Closed | -$5.1M | – | 2489 |
|
|
2022
Q3 | $5.1M | Buy |
503,808
+179,426
| +55% | +$1.82M | 0.13% | 155 |
|
|
2022
Q2 | $3.25M | Buy |
324,382
+197
| +0.1% | +$1.97K | 0.09% | 308 |
|
|
2022
Q1 | $3.23M | Hold |
324,185
| – | – | 0.08% | 309 |
|
|
2021
Q4 | $3.21M | Hold |
324,185
| – | – | 0.08% | 267 |
|
|
2021
Q3 | $3.21M | Hold |
324,185
| – | – | 0.09% | 213 |
|
|
2021
Q2 | $3.18M | Buy |
+324,185
| New | +$3.18M | 0.1% | 190 |
|