Castle Creek Arbitrage’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Castle Creek Arbitrage’s Portfolio RCHGW Stock Details RCHGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-230,000	Closed	–	–	797
2022 Q3	$0	Hold	230,000	–	–	﹤0.01%	723
2022 Q2	$15K	Hold	230,000	–	–	﹤0.01%	539
2022 Q1	$47K	Hold	230,000	–	–	﹤0.01%	528
2021 Q4	$113K	Hold	230,000	–	–	0.01%	518
2021 Q3	$143K	Hold	230,000	–	–	0.01%	460
2021 Q2	$189K	Hold	230,000	–	–	0.01%	472
2021 Q1	$178K	Sell	230,000 -20,000	-8%	-$25.8K	0.01%	422
2020 Q4	$400K	Buy	+250,000	New	+$271K	0.02%	213

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

Castle Creek Arbitrage sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 230,000 shares.

Castle Creek Arbitrage first reported a position in RCHGW in Q4 2020 and held it in 8 quarters. The position peaked at $400K in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 230,000 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Castle Creek Arbitrage first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Recharge Acquisition Corp. Warrant position peaked at $400K in Q4 2020.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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