Verition Fund Management’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
Q3
Sell
-30,447
Closed -$305K 2704
2022
Q2
$305K Sell
30,447
-22,150
-42% -$222K 0.01% 1656
2022
Q1
$524K Buy
52,597
+28,100
+115% +$280K 0.01% 1236
2021
Q4
$243K Hold
24,497
﹤0.01% 1475
2021
Q3
$242K Hold
24,497
﹤0.01% 1293
2021
Q2
$240K Hold
24,497
﹤0.01% 1337
2021
Q1
$240K Buy
+24,497
New +$240K ﹤0.01% 1135