UBS O'Connor’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 |
-237,619
| Closed | – | – | 898 |
|
|
2022
Q3 | $0 | Sell |
237,619
-23,888
| -9% | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $17K | Buy |
+261,507
| New | +$17K | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$127K | – | 774 |
|
|
2021
Q4 | $127K | Buy |
256,881
+6,890
| +3% | +$3.41K | ﹤0.01% | 779 |
|
|
2021
Q3 | $156K | Hold |
249,991
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $209K | Hold |
249,991
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $195K | Buy |
+249,991
| New | +$195K | ﹤0.01% | 671 |
|