Castle Creek Arbitrage’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 |
-500,000
| Closed | -$5.06M | – | 798 |
|
|
2022
Q3 | $5.06M | Hold |
500,000
| – | – | 0.28% | 100 |
|
|
2022
Q2 | $5.01M | Hold |
500,000
| – | – | 0.27% | 101 |
|
|
2022
Q1 | $4.98M | Hold |
500,000
| – | – | 0.25% | 112 |
|
|
2021
Q4 | $4.95M | Hold |
500,000
| – | – | 0.25% | 114 |
|
|
2021
Q3 | $4.94M | Hold |
500,000
| – | – | 0.28% | 93 |
|
|
2021
Q2 | $4.9M | Hold |
500,000
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $4.9M | Hold |
500,000
| – | – | 0.28% | 89 |
|
|
2020
Q4 | $5.1M | Buy |
+500,000
| New | +$5.1M | 0.31% | 72 |
|