Jane Street’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Jane Street’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 Q4	–	Sell	-126,779	Closed	–	–	10887
2022 Q3	$0	Hold	126,779	–	–	﹤0.01%	10843
2022 Q2	$9K	Sell	126,779 -165	-0.1%	-$21	﹤0.01%	9349
2022 Q1	$30K	Buy	126,944 +721	+0.6%	+$248	﹤0.01%	9839
2021 Q4	$62K	Sell	126,223 -1,316	-1%	-$812	﹤0.01%	9459
2021 Q3	$82K	Buy	127,539 +550	+0.4%	+$398	﹤0.01%	9379
2021 Q2	$104K	Sell	126,989 -165	-0.1%	-$118	﹤0.01%	9244
2021 Q1	$98K	Buy	+127,154	New	+$164K	﹤0.01%	8656

Jane Street's RCHGW Position: Q4 2022 in Review

Jane Street sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 126,779 shares.

Jane Street first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Jane Street reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 126,779 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Jane Street first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Recharge Acquisition Corp. Warrant position peaked at $104K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.