Boothbay Fund Management
RCHGU

Boothbay Fund Management’s Recharge Acquisition Corp. Unit RCHGU Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-186,234
Closed -$1.87M – 2873
2022
Q1 		$1.87M Hold
186,234
– – 0.04% 606
2021
Q4 		$1.89M Hold
186,234
– – 0.04% 503
2021
Q3 		$1.88M Hold
186,234
– – 0.05% 473
2021
Q2 		$1.9M Sell
186,234
-324,185
-64% -$3.29M 0.06% 405
2021
Q1 		$5.06M Buy
510,419
+24,185
+5% +$259K 0.19% 97
2020
Q4 		$5.05M Buy
+486,234
New +$4.9M 0.19% 95

Other funds holding RCHGU

HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's RCHGU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Recharge Acquisition Corp. Unit (RCHGU) in Q2 2022, closing a stake of 186,234 shares — an estimated $1.87M sold.

Boothbay Fund Management first reported a position in RCHGU in Q4 2020 and held it in 6 quarters. The position peaked at $5.06M in Q1 2021. 15 funds tracked by Wall St. Rank hold RCHGU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Recharge Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 186,234 Recharge Acquisition Corp. Unit shares in Q2 2022, an estimated $1.87M.
  • Boothbay Fund Management first reported a position in Recharge Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
  • Boothbay Fund Management's Recharge Acquisition Corp. Unit position peaked at $5.06M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.