AQR Arbitrage’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
2021 Q4	–	Sell	-262,047	Closed	-$2.59M	–	1411
2021 Q3	$2.59M	Sell	262,047 -24,399	-9%	-$241K	0.07%	223
2021 Q2	$2.81M	Buy	286,446 +34,446	+14%	+$338K	0.08%	210
2021 Q1	$2.47M	Sell	252,000 -178,379	-41%	-$1.74M	0.09%	199
2020 Q4	$4.39M	Buy	+430,379	New	+$4.39M	0.15%	143