Walleye Trading’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,520
Closed -$602K 5821
2022
Q3
$602K Buy
59,520
+520
+0.9% +$5.24K ﹤0.01% 2727
2022
Q2
$591K Hold
59,000
﹤0.01% 2729
2022
Q1
$588K Hold
59,000
﹤0.01% 2738
2021
Q4
$584K Hold
59,000
﹤0.01% 2794
2021
Q3
$584K Hold
59,000
﹤0.01% 2768
2021
Q2
$578K Hold
59,000
﹤0.01% 2758
2021
Q1
$578K Buy
+59,000
New +$599K ﹤0.01% 2496

Walleye Trading's RCHG Position: Q4 2022 in Review

Walleye Trading sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2022, closing a stake of 59,520 shares — an estimated $602K sold.

Walleye Trading first reported a position in RCHG in Q1 2021 and held it in 7 quarters. The position peaked at $602K in Q3 2022. 0 funds tracked by Wall St. Rank hold RCHG as of Q4 2022.

  • Walleye Trading reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 59,520 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $602K.
  • Walleye Trading first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Recharge Acquisition Corp. Class A Common Stock position peaked at $602K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.