AQR Arbitrage’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

AQR Arbitrage’s Portfolio RCHG Stock Details RCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-262,047	Closed	-$2.59M	–	1411
2021 Q3	$2.59M	Sell	262,047 -24,399	-9%	-$240K	0.07%	223
2021 Q2	$2.81M	Buy	286,446 +34,446	+14%	+$339K	0.08%	210
2021 Q1	$2.46M	Sell	252,000 -178,379	-41%	-$1.81M	0.09%	199
2020 Q4	$4.39M	Buy	+430,379	New	+$4.29M	0.15%	143

Other funds holding RCHG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage's RCHG Position: Q4 2021 in Review

AQR Arbitrage sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2021, closing a stake of 262,047 shares — an estimated $2.59M sold.

AQR Arbitrage first reported a position in RCHG in Q4 2020 and held it in 4 quarters. The position peaked at $4.39M in Q4 2020. 59 funds tracked by Wall St. Rank hold RCHG as of Q4 2021.

AQR Arbitrage reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 262,047 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $2.59M.
AQR Arbitrage first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Recharge Acquisition Corp. Class A Common Stock position peaked at $4.39M in Q4 2020.
59 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.