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

Context Capital Management’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 Q4	–	Sell	-24,250	Closed	-$16K	–	625
2021 Q3	$16K	Sell	24,250 -3,550	-13%	-$2.57K	﹤0.01%	450
2021 Q2	$23K	Sell	27,800 -2,500	-8%	-$1.78K	﹤0.01%	505
2021 Q1	$23K	Hold	30,300	–	–	﹤0.01%	446
2020 Q4	$48K	Buy	+30,300	New	+$32.9K	0.01%	246

Other funds holding RCHGW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Context Capital Management's RCHGW Position: Q4 2021 in Review

Context Capital Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2021, closing a stake of 24,250 shares — an estimated $16K sold.

Context Capital Management first reported a position in RCHGW in Q4 2020 and held it in 4 quarters. The position peaked at $48K in Q4 2020. 30 funds tracked by Wall St. Rank hold RCHGW as of Q4 2021.

Context Capital Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 24,250 Recharge Acquisition Corp. Warrant shares in Q4 2021, an estimated $16K.
Context Capital Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Context Capital Management's Recharge Acquisition Corp. Warrant position peaked at $48K in Q4 2020.
30 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.