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RCHGW

Centiva Capital’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-39,800
Closed -$31K – 1839
2021
Q1 		$31K Buy
+39,800
New +$51.3K ﹤0.01% 1097

Other funds holding RCHGW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Centiva Capital's RCHGW Position: Q2 2021 in Review

Centiva Capital sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q2 2021, closing a stake of 39,800 shares — an estimated $31K sold.

Centiva Capital first reported a position in RCHGW in Q1 2021 and held it in 1 quarter. The position peaked at $31K in Q1 2021. 27 funds tracked by Wall St. Rank hold RCHGW as of Q2 2021.

  • Centiva Capital reported no remaining Recharge Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 39,800 Recharge Acquisition Corp. Warrant shares in Q2 2021, an estimated $31K.
  • Centiva Capital first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Recharge Acquisition Corp. Warrant position peaked at $31K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.