Ionic Capital Management’s Recharge Acquisition Corp. Unit RCHGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,000
Closed -$161K 387
2020
Q4
$161K Buy
+15,000
New +$151K 0.02% 199

Other funds holding RCHGU

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

Ionic Capital Management sold out of Recharge Acquisition Corp. Unit (RCHGU) in Q1 2021, closing a stake of 15,000 shares — an estimated $161K sold.

Ionic Capital Management first reported a position in RCHGU in Q4 2020 and held it in 1 quarter. The position peaked at $161K in Q4 2020. 18 funds tracked by Wall St. Rank hold RCHGU as of Q1 2021.

  • Ionic Capital Management reported no remaining Recharge Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 15,000 Recharge Acquisition Corp. Unit shares in Q1 2021, an estimated $161K.
  • Ionic Capital Management first reported a position in Recharge Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Recharge Acquisition Corp. Unit position peaked at $161K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Unit as of Q1 2021.

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