ICMH
RCHGW

Integrity Capital Management (HK)’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Integrity Capital Management (HK)’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
-64,662
Closed -$32K – 381
2021
Q4 		$32K Buy
+64,662
New +$39.9K 0.1% 223

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

Integrity Capital Management (HK)'s RCHGW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q1 2022, closing a stake of 64,662 shares — an estimated $32K sold.

Integrity Capital Management (HK) first reported a position in RCHGW in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 25 funds tracked by Wall St. Rank hold RCHGW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Recharge Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 64,662 Recharge Acquisition Corp. Warrant shares in Q1 2022, an estimated $32K.
  • Integrity Capital Management (HK) first reported a position in Recharge Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Recharge Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.