ICM
RCHGW

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

Ionic Capital Management’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
2021
Q1 		– Sell
-10,897
Closed -$17K – 388
2020
Q4 		$17K Buy
+10,897
New +$11.8K ﹤0.01% 226

Other funds holding RCHGW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Ionic Capital Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q1 2021, closing a stake of 10,897 shares — an estimated $17K sold.

Ionic Capital Management first reported a position in RCHGW in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 24 funds tracked by Wall St. Rank hold RCHGW as of Q1 2021.

  • Ionic Capital Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 10,897 Recharge Acquisition Corp. Warrant shares in Q1 2021, an estimated $17K.
  • Ionic Capital Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Recharge Acquisition Corp. Warrant position peaked at $17K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q1 2021.

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