Longfellow Investment Management’s Recharge Acquisition Corp. Unit RCHGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,661
| Closed | -$88K | – | 377 |
|
|
2022
Q3 | $88K | Hold |
8,661
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $89K | Sell |
8,661
-281,233
| -97% | -$2.89M | 0.02% | 224 |
|
|
2022
Q1 | $2.92M | Hold |
289,894
| – | – | 0.47% | 53 |
|
|
2021
Q4 | $2.94M | Hold |
289,894
| – | – | 0.48% | 50 |
|
|
2021
Q3 | $2.93M | Hold |
289,894
| – | – | 0.48% | 49 |
|
|
2021
Q2 | $2.96M | Sell |
289,894
-233,535
| -45% | -$2.38M | 0.42% | 54 |
|
|
2021
Q1 | $5.3M | Sell |
523,429
-151,571
| -22% | -$1.53M | 0.64% | 35 |
|
|
2020
Q4 | $7.23M | Buy |
+675,000
| New | +$7.23M | 0.87% | 27 |
|