Adage Capital Partners’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Adage Capital Partners’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	-974,485	Closed	–	–	1131
2022 Q3	$0	Hold	974,485	–	–	﹤0.01%	1144
2022 Q2	$68K	Hold	974,485	–	–	﹤0.01%	1020
2022 Q1	$234K	Hold	974,485	–	–	﹤0.01%	996
2021 Q4	$478K	Sell	974,485 -515	-0.1%	-$318	﹤0.01%	934
2021 Q3	$624K	Hold	975,000	–	–	﹤0.01%	931
2021 Q2	$800K	Hold	975,000	–	–	﹤0.01%	914
2021 Q1	$753K	Hold	975,000	–	–	﹤0.01%	895
2020 Q4	$1.56M	Buy	+975,000	New	+$1.06M	﹤0.01%	756

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

Adage Capital Partners sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 974,485 shares.

Adage Capital Partners first reported a position in RCHGW in Q4 2020 and held it in 8 quarters. The position peaked at $1.56M in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Adage Capital Partners reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 974,485 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Adage Capital Partners first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
Adage Capital Partners's Recharge Acquisition Corp. Warrant position peaked at $1.56M in Q4 2020.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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