Centiva Capital’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,663
Closed -$826K 1891
2022
Q3
$826K Hold
81,663
0.02% 699
2022
Q2
$817K Buy
81,663
+13,937
+21% +$139K 0.02% 711
2022
Q1
$675K Buy
+67,726
New +$672K 0.01% 853
2021
Q4
Sell
-28,290
Closed -$279K 1645
2021
Q3
$279K Sell
28,290
-1,710
-6% -$16.8K 0.02% 811
2021
Q2
$294K Hold
30,000
0.01% 1053
2021
Q1
$293K Buy
+30,000
New +$304K 0.01% 796

Centiva Capital's RCHG Position: Q4 2022 in Review

Centiva Capital sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2022, closing a stake of 81,663 shares — an estimated $826K sold.

Centiva Capital first reported a position in RCHG in Q1 2021 and held it in 6 quarters. The position peaked at $826K in Q3 2022. 0 funds tracked by Wall St. Rank hold RCHG as of Q4 2022.

  • Centiva Capital reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 81,663 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $826K.
  • Centiva Capital first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's Recharge Acquisition Corp. Class A Common Stock position peaked at $826K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.