ICM
RCHG

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

Ionic 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
Q1 		– Sell
-21,795
Closed -$222K – 389
2020
Q4 		$222K Buy
+21,795
New +$217K 0.03% 186

Other funds holding RCHG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
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
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ionic Capital Management's RCHG Position: Q1 2021 in Review

Ionic Capital Management sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q1 2021, closing a stake of 21,795 shares — an estimated $222K sold.

Ionic Capital Management first reported a position in RCHG in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 50 funds tracked by Wall St. Rank hold RCHG as of Q1 2021.

  • Ionic Capital Management reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 21,795 Recharge Acquisition Corp. Class A Common Stock shares in Q1 2021, an estimated $222K.
  • Ionic Capital Management first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Recharge Acquisition Corp. Class A Common Stock position peaked at $222K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.