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

Aristeia Capital’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	-250,000	Closed	–	–	736
2022 Q3	$0	Hold	250,000	–	–	﹤0.01%	737
2022 Q2	$16K	Hold	250,000	–	–	﹤0.01%	650
2022 Q1	$51K	Hold	250,000	–	–	﹤0.01%	644
2021 Q4	$124K	Hold	250,000	–	–	﹤0.01%	567
2021 Q3	$156K	Hold	250,000	–	–	﹤0.01%	488
2021 Q2	$205K	Buy	+250,000	New	+$178K	﹤0.01%	444

Aristeia Capital's RCHGW Position: Q4 2022 in Review

Aristeia Capital sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 250,000 shares.

Aristeia Capital first reported a position in RCHGW in Q2 2021 and held it in 6 quarters. The position peaked at $205K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Aristeia Capital reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 250,000 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Aristeia Capital first reported a position in Recharge Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Recharge Acquisition Corp. Warrant position peaked at $205K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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