Fortress Investment Group’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 |
-222,174
| Closed | – | – | 186 |
|
2022
Q3 | $0 | Hold |
222,174
| – | – | ﹤0.01% | 192 |
|
2022
Q2 | $16K | Hold |
222,174
| – | – | ﹤0.01% | 88 |
|
2022
Q1 | $53K | Hold |
222,174
| – | – | ﹤0.01% | 84 |
|
2021
Q4 | $109K | Hold |
222,174
| – | – | ﹤0.01% | 227 |
|
2021
Q3 | $142K | Hold |
222,174
| – | – | 0.01% | 214 |
|
2021
Q2 | $182K | Hold |
222,174
| – | – | 0.01% | 220 |
|
2021
Q1 | $172K | Sell |
222,174
-27,825
| -11% | -$21.5K | 0.01% | 190 |
|
2020
Q4 | $400K | Buy |
+249,999
| New | +$400K | 0.02% | 92 |
|