Boothbay Fund Management’s Recharge Acquisition Corp. Unit RCHGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186,234
| Closed | -$1.87M | – | 2510 |
|
|
2022
Q1 | $1.87M | Hold |
186,234
| – | – | 0.04% | 504 |
|
|
2021
Q4 | $1.89M | Hold |
186,234
| – | – | 0.04% | 419 |
|
|
2021
Q3 | $1.88M | Hold |
186,234
| – | – | 0.05% | 374 |
|
|
2021
Q2 | $1.9M | Sell |
186,234
-324,185
| -64% | -$3.3M | 0.06% | 344 |
|
|
2021
Q1 | $5.06M | Buy |
510,419
+24,185
| +5% | +$240K | 0.19% | 70 |
|
|
2020
Q4 | $5.05M | Buy |
+486,234
| New | +$5.05M | 0.19% | 70 |
|