CVI Holdings’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,514
| Closed | – | – | 901 |
|
|
2022
Q3 | $0 | Sell |
175,514
-72,287
| -29% | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $17K | Hold |
247,801
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $59K | Sell |
247,801
-7,199
| -3% | -$1.71K | ﹤0.01% | 588 |
|
|
2021
Q4 | $125K | Hold |
255,000
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $163K | Hold |
255,000
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $209K | Hold |
255,000
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $197K | Buy |
+255,000
| New | +$197K | 0.01% | 422 |
|