Walleye Capital’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 |
-95,525
| Closed | -$967K | – | 3070 |
|
|
2022
Q3 | $967K | Buy |
95,525
+13,171
| +16% | +$133K | 0.02% | 741 |
|
|
2022
Q2 | $824K | Sell |
82,354
-3,180
| -4% | -$31.8K | 0.02% | 731 |
|
|
2022
Q1 | $853K | Sell |
85,534
-1,649
| -2% | -$16.4K | 0.02% | 691 |
|
|
2021
Q4 | $863K | Sell |
87,183
-1,558
| -2% | -$15.4K | 0.03% | 667 |
|
|
2021
Q3 | $879 | Sell |
88,741
-259
| -0.3% | -$3 | 0.02% | 510 |
|
|
2021
Q2 | $872 | Hold |
89,000
| – | – | 0.03% | 487 |
|
|
2021
Q1 | $871 | Buy |
+89,000
| New | +$871 | 0.05% | 348 |
|