D.E. Shaw & Co’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 |
-1,193,487
| Closed | -$12.1M | – | 4210 |
|
|
2022
Q3 | $12.1M | Buy |
1,193,487
+171,030
| +17% | +$1.73M | 0.01% | 809 |
|
|
2022
Q2 | $10.2M | Buy |
1,022,457
+154,517
| +18% | +$1.55M | 0.01% | 967 |
|
|
2022
Q1 | $8.65M | Buy |
867,940
+41,411
| +5% | +$413K | 0.01% | 1214 |
|
|
2021
Q4 | $8.18M | Buy |
826,529
+455,431
| +123% | +$4.51M | 0.01% | 1281 |
|
|
2021
Q3 | $3.66M | Buy |
371,098
+169,226
| +84% | +$1.67M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $1.98M | Buy |
+201,872
| New | +$1.98M | ﹤0.01% | 2085 |
|