Castle Creek Arbitrage’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 |
-230,000
| Closed | – | – | 797 |
|
|
2022
Q3 | $0 | Hold |
230,000
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $15K | Hold |
230,000
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $47K | Hold |
230,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $113K | Hold |
230,000
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $143K | Hold |
230,000
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $189K | Hold |
230,000
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $178K | Sell |
230,000
-20,000
| -8% | -$15.5K | 0.01% | 422 |
|
|
2020
Q4 | $400K | Buy |
+250,000
| New | +$400K | 0.02% | 212 |
|