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