Schonfeld Strategic Advisors’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 |
-40,220
| Closed | -$407K | – | 3273 |
|
|
2022
Q3 | $407K | Hold |
40,220
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q2 | $403K | Buy |
40,220
+4,520
| +13% | +$45.3K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $356K | Sell |
35,700
-13,206
| -27% | -$132K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $484K | Hold |
48,906
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $484K | Buy |
48,906
+3,168
| +7% | +$31.4K | 0.01% | 1216 |
|
|
2021
Q2 | $448K | Buy |
45,738
+3,416
| +8% | +$33.5K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $414K | Buy |
+42,322
| New | +$414K | 0.01% | 1173 |
|