Context Capital Management’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Context Capital Management’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
2021 Q3	–	Sell	-50,600	Closed	-$496K	–	558
2021 Q2	$496K	Sell	50,600 -10,000	-17%	-$98.5K	0.05%	322
2021 Q1	$593K	Hold	60,600	–	–	0.06%	261
2020 Q4	$618K	Buy	+60,600	New	+$605K	0.08%	158

Other funds holding RCHG

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

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

SCM

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

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

BCM

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

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

TAL

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Context Capital Management's RCHG Position: Q3 2021 in Review

Context Capital Management sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q3 2021, closing a stake of 50,600 shares — an estimated $496K sold.

Context Capital Management first reported a position in RCHG in Q4 2020 and held it in 3 quarters. The position peaked at $618K in Q4 2020. 57 funds tracked by Wall St. Rank hold RCHG as of Q3 2021.

Context Capital Management reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 50,600 Recharge Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $496K.
Context Capital Management first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Context Capital Management's Recharge Acquisition Corp. Class A Common Stock position peaked at $618K in Q4 2020.
57 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.