Owl Creek Asset Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | – | – | 392 |
|
|
2022
Q3 | $0 | Hold |
250,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $123K | Hold |
250,000
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $160K | Hold |
250,000
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $205K | Hold |
250,000
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $193K | Hold |
250,000
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $400K | Buy |
+250,000
| New | +$400K | 0.02% | 98 |
|