Shaolin Capital Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-194,900
Closed 1010
2022
Q3
$0 Hold
194,900
﹤0.01% 1074
2022
Q2
$14K Hold
194,900
﹤0.01% 887
2022
Q1
$47K Hold
194,900
﹤0.01% 786
2021
Q4
$96K Hold
194,900
﹤0.01% 661
2021
Q3
$125K Hold
194,900
﹤0.01% 496
2021
Q2
$160K Buy
194,900
+26,276
+16% +$18.8K ﹤0.01% 471
2021
Q1
$130K Buy
+168,624
New +$217K 0.01% 467

Shaolin Capital Management's RCHGW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 194,900 shares.

Shaolin Capital Management first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 194,900 Recharge Acquisition Corp. Warrant shares in Q4 2022.
  • Shaolin Capital Management first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Shaolin Capital Management's Recharge Acquisition Corp. Warrant position peaked at $160K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.