Brown Advisory’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Brown Advisory’s Portfolio RCHG Stock Details RCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,090	Closed	-$199K	–	1306
2021 Q4	$199K	Hold	20,090	–	–	﹤0.01%	1176
2021 Q3	$199K	Buy	+20,090	New	+$198K	﹤0.01%	1048

Other funds holding RCHG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Brown Advisory's RCHG Position: Q1 2022 in Review

Brown Advisory sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q1 2022, closing a stake of 20,090 shares — an estimated $199K sold.

Brown Advisory first reported a position in RCHG in Q3 2021 and held it in 2 quarters. The position peaked at $199K in Q4 2021. 62 funds tracked by Wall St. Rank hold RCHG as of Q1 2022.

Brown Advisory reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 20,090 Recharge Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $199K.
Brown Advisory first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Brown Advisory's Recharge Acquisition Corp. Class A Common Stock position peaked at $199K in Q4 2021.
62 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.