CVI Holdings’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

CVI Holdings’s Portfolio RCHGW Stock Details RCHGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,514	Closed	–	–	903
2022 Q3	$0	Sell	175,514 -72,287	-29%	-$2.18K	﹤0.01%	942
2022 Q2	$17K	Hold	247,801	–	–	﹤0.01%	659
2022 Q1	$59K	Sell	247,801 -7,199	-3%	-$2.47K	﹤0.01%	590
2021 Q4	$125K	Hold	255,000	–	–	0.01%	594
2021 Q3	$163K	Hold	255,000	–	–	0.01%	550
2021 Q2	$209K	Hold	255,000	–	–	0.01%	473
2021 Q1	$197K	Buy	+255,000	New	+$329K	0.01%	424

CVI Holdings's RCHGW Position: Q4 2022 in Review

CVI Holdings sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 175,514 shares.

CVI Holdings first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

CVI Holdings reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 175,514 Recharge Acquisition Corp. Warrant shares in Q4 2022.
CVI Holdings first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Recharge Acquisition Corp. Warrant position peaked at $209K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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