Periscope Capital’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
-1,301,291
Closed -$13.2M 1197
2022
Q3
$13.2M Buy
1,301,291
+180,991
+16% +$1.83M 0.38% 30
2022
Q2
$11.2M Buy
1,120,300
+32,892
+3% +$329K 0.3% 65
2022
Q1
$10.8M Buy
1,087,408
+87,808
+9% +$875K 0.28% 79
2021
Q4
$9.9M Sell
999,600
-700
-0.1% -$6.93K 0.27% 98
2021
Q3
$9.9M Sell
1,000,300
-300
-0% -$2.97K 0.29% 80
2021
Q2
$9.81M Hold
1,000,600
0.32% 71
2021
Q1
$9.8M Buy
+1,000,600
New +$9.8M 0.39% 50