AQR Arbitrage’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

AQR Arbitrage’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	-246,100	Closed	–	–	1558
2022 Q3	$0	Sell	246,100 -3,900	-2%	-$117	﹤0.01%	1528
2022 Q2	$17K	Hold	250,000	–	–	﹤0.01%	1137
2022 Q1	$60K	Hold	250,000	–	–	﹤0.01%	873
2021 Q4	$2.47M	Hold	250,000	–	–	0.06%	337
2021 Q3	$160K	Hold	250,000	–	–	﹤0.01%	755
2021 Q2	$205K	Hold	250,000	–	–	0.01%	763
2021 Q1	$193K	Buy	+250,000	New	+$322K	0.01%	776

AQR Arbitrage's RCHGW Position: Q4 2022 in Review

AQR Arbitrage sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 246,100 shares.

AQR Arbitrage first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $2.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

AQR Arbitrage reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 246,100 Recharge Acquisition Corp. Warrant shares in Q4 2022.
AQR Arbitrage first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Recharge Acquisition Corp. Warrant position peaked at $2.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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