Jane Street’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 |
-409,958
| Closed | -$4.15M | – | 6865 |
|
|
2022
Q3 | $4.15M | Buy |
409,958
+55,963
| +16% | +$566K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $3.54M | Buy |
353,995
+58,504
| +20% | +$586K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $2.95M | Buy |
295,491
+9
| +0% | +$90 | ﹤0.01% | 1732 |
|
|
2021
Q4 | $2.93M | Hold |
295,482
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $2.93M | Buy |
295,482
+18,070
| +7% | +$179K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $2.72M | Buy |
277,412
+17,473
| +7% | +$171K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $2.55M | Buy |
+259,939
| New | +$2.55M | ﹤0.01% | 1395 |
|