Basso Capital Management’s Recharge Acquisition Corp. Unit RCHGU Stock Holding History

Basso Capital Management’s Portfolio RCHGU Stock Details RCHGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,895	Closed	-$142K	–	546
2021 Q2	$142K	Hold	13,895	–	–	0.02%	335
2021 Q1	$141K	Sell	13,895 -53,139	-79%	-$569K	0.02%	254
2020 Q4	$717K	Buy	+67,034	New	+$676K	0.18%	102

Other funds holding RCHGU

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's RCHGU Position: Q3 2021 in Review

Basso Capital Management sold out of Recharge Acquisition Corp. Unit (RCHGU) in Q3 2021, closing a stake of 13,895 shares — an estimated $142K sold.

Basso Capital Management first reported a position in RCHGU in Q4 2020 and held it in 3 quarters. The position peaked at $717K in Q4 2020. 13 funds tracked by Wall St. Rank hold RCHGU as of Q3 2021.

Basso Capital Management reported no remaining Recharge Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 13,895 Recharge Acquisition Corp. Unit shares in Q3 2021, an estimated $142K.
Basso Capital Management first reported a position in Recharge Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Basso Capital Management's Recharge Acquisition Corp. Unit position peaked at $717K in Q4 2020.
13 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.