Radcliffe Capital Management’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 |
-50,000
| Closed | -$506K | – | 1196 |
|
2022
Q3 | $506K | Hold |
50,000
| – | – | 0.01% | 1065 |
|
2022
Q2 | $501K | Hold |
50,000
| – | – | 0.01% | 1119 |
|
2022
Q1 | $499K | Hold |
50,000
| – | – | 0.01% | 1124 |
|
2021
Q4 | $495K | Hold |
50,000
| – | – | 0.01% | 971 |
|
2021
Q3 | $495K | Hold |
50,000
| – | – | 0.01% | 828 |
|
2021
Q2 | $490K | Hold |
50,000
| – | – | 0.02% | 848 |
|
2021
Q1 | $490K | Buy |
+50,000
| New | +$490K | 0.02% | 648 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 320 |
|