Fortress Investment Group’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$35.9K 0.01% 190
2020
Q4
$400K Buy
+249,999
New +$271K 0.02% 92

Fortress Investment Group's RCHGW Position: Q4 2022 in Review

Fortress Investment Group sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 222,174 shares.

Fortress Investment Group first reported a position in RCHGW in Q4 2020 and held it in 8 quarters. The position peaked at $400K in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

  • Fortress Investment Group reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Fortress Investment Group sold 222,174 Recharge Acquisition Corp. Warrant shares in Q4 2022.
  • Fortress Investment Group first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
  • Fortress Investment Group's Recharge Acquisition Corp. Warrant position peaked at $400K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.