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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

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 New York $28B AUM 44.22% 1-Year Est. Return

LIM

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

WAM

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.