Walleye Trading’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Walleye Trading’s Portfolio RCHGW Stock Details RCHGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,160	Closed	–	–	5820
2022 Q3	$0	Buy	32,160 +260	+0.8%	+$8	﹤0.01%	5744
2022 Q2	$2K	Buy	31,900 +2,400	+8%	+$303	﹤0.01%	4987
2022 Q1	$7K	Hold	29,500	–	–	﹤0.01%	5059
2021 Q4	$14K	Hold	29,500	–	–	﹤0.01%	5039
2021 Q3	$19K	Hold	29,500	–	–	﹤0.01%	4881
2021 Q2	$24K	Hold	29,500	–	–	﹤0.01%	4809
2021 Q1	$23K	Buy	+29,500	New	+$38K	﹤0.01%	4524

Walleye Trading's RCHGW Position: Q4 2022 in Review

Walleye Trading sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 32,160 shares.

Walleye Trading first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Walleye Trading reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 32,160 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Walleye Trading first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Walleye Trading's Recharge Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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