Jane Street’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 |
-126,779
| Closed | – | – | 6864 |
|
|
2022
Q3 | $0 | Hold |
126,779
| – | – | ﹤0.01% | 6638 |
|
|
2022
Q2 | $9K | Sell |
126,779
-165
| -0.1% | -$12 | ﹤0.01% | 5280 |
|
|
2022
Q1 | $30K | Buy |
126,944
+721
| +0.6% | +$170 | ﹤0.01% | 5265 |
|
|
2021
Q4 | $62K | Sell |
126,223
-1,316
| -1% | -$646 | ﹤0.01% | 4815 |
|
|
2021
Q3 | $82K | Buy |
127,539
+550
| +0.4% | +$354 | ﹤0.01% | 4762 |
|
|
2021
Q2 | $104K | Sell |
126,989
-165
| -0.1% | -$135 | ﹤0.01% | 4736 |
|
|
2021
Q1 | $98K | Buy |
+127,154
| New | +$98K | ﹤0.01% | 4573 |
|