Castle Creek Arbitrage’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-500,000	Closed	-$5.06M	–	798
2022 Q3	$5.06M	Hold	500,000	–	–	0.28%	100
2022 Q2	$5M	Hold	500,000	–	–	0.27%	101
2022 Q1	$4.98M	Hold	500,000	–	–	0.25%	112
2021 Q4	$4.95M	Hold	500,000	–	–	0.25%	114
2021 Q3	$4.94M	Hold	500,000	–	–	0.28%	93
2021 Q2	$4.9M	Hold	500,000	–	–	0.27%	93
2021 Q1	$4.89M	Hold	500,000	–	–	0.28%	89
2020 Q4	$5.09M	Buy	+500,000	New	+$4.99M	0.31%	72

Castle Creek Arbitrage's RCHG Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.06M sold.

Castle Creek Arbitrage first reported a position in RCHG in Q4 2020 and held it in 8 quarters. The position peaked at $5.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHG as of Q4 2022.

Castle Creek Arbitrage reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 500,000 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.06M.
Castle Creek Arbitrage first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Recharge Acquisition Corp. Class A Common Stock position peaked at $5.09M in Q4 2020.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.