CVI Holdings’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

CVI Holdings’s Portfolio RCHG Stock Details RCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-516,139	Closed	-$5.22M	–	904
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%	+$60.9K	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	+$5.17M	0.34%	76

CVI Holdings's RCHG Position: Q4 2022 in Review

CVI Holdings sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2022, closing a stake of 516,139 shares — an estimated $5.22M sold.

CVI Holdings first reported a position in RCHG in Q1 2021 and held it in 7 quarters. The position peaked at $5.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold RCHG as of Q4 2022.

CVI Holdings reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 516,139 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.22M.
CVI Holdings first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Recharge Acquisition Corp. Class A Common Stock position peaked at $5.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2022.

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