EC
RCHGW

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

EJF 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
2022
Q1 		– Sell
-9,154
Closed -$4K – 290
2021
Q4 		$4K Hold
9,154
– – ﹤0.01% 285
2021
Q3 		$6K Hold
9,154
– – ﹤0.01% 324
2021
Q2 		$8K Hold
9,154
– – ﹤0.01% 321
2021
Q1 		$7K Hold
9,154
– – ﹤0.01% 302
2020
Q4 		$15K Buy
+9,154
New +$9.93K ﹤0.01% 195

Other funds holding RCHGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EJF Capital's RCHGW Position: Q1 2022 in Review

EJF Capital sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q1 2022, closing a stake of 9,154 shares — an estimated $4K sold.

EJF Capital first reported a position in RCHGW in Q4 2020 and held it in 5 quarters. The position peaked at $15K in Q4 2020. 25 funds tracked by Wall St. Rank hold RCHGW as of Q1 2022.

  • EJF Capital reported no remaining Recharge Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 9,154 Recharge Acquisition Corp. Warrant shares in Q1 2022, an estimated $4K.
  • EJF Capital first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
  • EJF Capital's Recharge Acquisition Corp. Warrant position peaked at $15K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q1 2022.

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