Context Capital Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,250
| Closed | -$16K | – | 626 |
|
|
2021
Q3 | $16K | Sell |
24,250
-3,550
| -13% | -$2.34K | ﹤0.01% | 450 |
|
|
2021
Q2 | $23K | Sell |
27,800
-2,500
| -8% | -$2.07K | ﹤0.01% | 505 |
|
|
2021
Q1 | $23K | Hold |
30,300
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $48K | Buy |
+30,300
| New | +$48K | 0.01% | 246 |
|