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

EJF Capital’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 Q1	–	Sell	-30,000	Closed	-$297K	–	291
2021 Q4	$297K	Hold	30,000	–	–	0.03%	142
2021 Q3	$297K	Hold	30,000	–	–	0.03%	161
2021 Q2	$294K	Buy	30,000 +20,000	+200%	+$197K	0.03%	149
2021 Q1	$98K	Sell	10,000 -8,308	-45%	-$84.3K	0.01%	271
2020 Q4	$187K	Buy	+18,308	New	+$183K	0.02%	175

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

EJF Capital's RCHG Position: Q1 2022 in Review

EJF Capital sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q1 2022, closing a stake of 30,000 shares — an estimated $297K sold.

EJF Capital first reported a position in RCHG in Q4 2020 and held it in 5 quarters. The position peaked at $297K in Q4 2021. 62 funds tracked by Wall St. Rank hold RCHG as of Q1 2022.

EJF Capital reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 30,000 Recharge Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $297K.
EJF Capital first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 5 quarters.
EJF Capital's Recharge Acquisition Corp. Class A Common Stock position peaked at $297K in Q4 2021.
62 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.