CVI Holdings’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 |
-516,139
| Closed | -$5.22M | – | 902 |
|
2022
Q3 | $5.22M | Hold |
516,139
| – | – | 0.4% | 59 |
|
2022
Q2 | $5.17M | Hold |
516,139
| – | – | 0.38% | 59 |
|
2022
Q1 | $5.15M | Buy |
516,139
+6,139
| +1% | +$61.2K | 0.34% | 65 |
|
2021
Q4 | $5.05M | Hold |
510,000
| – | – | 0.33% | 65 |
|
2021
Q3 | $5.03M | Hold |
510,000
| – | – | 0.31% | 80 |
|
2021
Q2 | $5M | Hold |
510,000
| – | – | 0.34% | 71 |
|
2021
Q1 | $4.99M | Buy |
+510,000
| New | +$4.99M | 0.34% | 75 |
|