Squarepoint’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-153,095	Closed	-$17.5K	–	3084
2023 Q4	$17.5K	Sell	153,095 -274,249	-64%	-$31.3K	﹤0.01%	2430
2023 Q3	$212K	Buy	427,344 +315,212	+281%	+$157K	﹤0.01%	2092
2023 Q2	$110K	Buy	+112,132	New	+$110K	﹤0.01%	2197