K.J. Harrison & Partners’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-623,962	Closed	-$44K	–	262
2022 Q2	$44K	Sell	623,962 -423	-0.1%	-$53	0.01%	187
2022 Q1	$150K	Buy	624,385 +193,095	+45%	+$66.3K	0.02%	232
2021 Q4	$212K	Buy	431,290 +66,326	+18%	+$40.9K	0.03%	254
2021 Q3	$235K	Buy	364,964 +246,128	+207%	+$178K	0.03%	255
2021 Q2	$98	Buy	+118,836	New	+$84.8K	0.01%	276

Other funds holding RCHGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

K.J. Harrison & Partners's RCHGW Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q3 2022, closing a stake of 623,962 shares — an estimated $44K sold.

K.J. Harrison & Partners first reported a position in RCHGW in Q2 2021 and held it in 5 quarters. The position peaked at $235K in Q3 2021. 34 funds tracked by Wall St. Rank hold RCHGW as of Q3 2022.

K.J. Harrison & Partners reported no remaining Recharge Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 623,962 Recharge Acquisition Corp. Warrant shares in Q3 2022, an estimated $44K.
K.J. Harrison & Partners first reported a position in Recharge Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
K.J. Harrison & Partners's Recharge Acquisition Corp. Warrant position peaked at $235K in Q3 2021.
34 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.