Citadel Advisors’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-11,007	Closed	-$110K	–	14745
2022 Q1	$110K	Sell	11,007 -2,046	-16%	-$20.3K	﹤0.01%	12191
2021 Q4	$129K	Sell	13,053 -226	-2%	-$2.24K	﹤0.01%	12458
2021 Q3	$131K	Sell	13,279 -689	-5%	-$6.78K	﹤0.01%	12544
2021 Q2	$137K	Buy	13,968 +728	+5%	+$7.17K	﹤0.01%	12601
2021 Q1	$129K	Buy	+13,240	New	+$134K	﹤0.01%	12216

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

GCL

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors's RCHG Position: Q2 2022 in Review

Citadel Advisors sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q2 2022, closing a stake of 11,007 shares — an estimated $110K sold.

Citadel Advisors first reported a position in RCHG in Q1 2021 and held it in 5 quarters. The position peaked at $137K in Q2 2021. 60 funds tracked by Wall St. Rank hold RCHG as of Q2 2022.

Citadel Advisors reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 11,007 Recharge Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $110K.
Citadel Advisors first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Recharge Acquisition Corp. Class A Common Stock position peaked at $137K in Q2 2021.
60 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.