Adage Capital Partners’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
-1,530,000
Closed -$15.5M 1132
2022
Q3
$15.5M Sell
1,530,000
-70,000
-4% -$705K 0.04% 499
2022
Q2
$16M Hold
1,600,000
0.04% 524
2022
Q1
$16M Sell
1,600,000
-350,000
-18% -$3.47M 0.03% 561
2021
Q4
$19.3M Hold
1,950,000
0.03% 483
2021
Q3
$19.3M Hold
1,950,000
0.04% 469
2021
Q2
$19.1M Hold
1,950,000
0.04% 488
2021
Q1
$19.1M Hold
1,950,000
0.04% 478
2020
Q4
$19.9M Buy
+1,950,000
New +$19.5M 0.04% 418

Adage Capital Partners's RCHG Position: Q4 2022 in Review

Adage Capital Partners sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2022, closing a stake of 1,530,000 shares — an estimated $15.5M sold.

Adage Capital Partners first reported a position in RCHG in Q4 2020 and held it in 8 quarters. The position peaked at $19.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHG as of Q4 2022.

  • Adage Capital Partners reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,530,000 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $15.5M.
  • Adage Capital Partners first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 8 quarters.
  • Adage Capital Partners's Recharge Acquisition Corp. Class A Common Stock position peaked at $19.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.