Magnetar Financial’s Recharge Acquisition Corp. Unit RCHGU Stock Holding History

Magnetar Financial’s Portfolio RCHGU Stock Details RCHGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-331,000	Closed	-$3.33M	–	1982
2022 Q2	$3.33M	Sell	331,000 -66,000	-17%	-$662K	0.03%	454
2022 Q1	$3.99M	Hold	397,000	–	–	0.04%	463
2021 Q4	$4.03M	Hold	397,000	–	–	0.04%	455
2021 Q3	$4.01M	Sell	397,000 -19,000	-5%	-$193K	0.04%	433
2021 Q2	$4.24M	Hold	416,000	–	–	0.04%	423
2021 Q1	$4.21M	Sell	416,000 -84,000	-17%	-$900K	0.04%	386
2020 Q4	$5.34M	Buy	+500,000	New	+$5.04M	0.08%	237

Other funds holding RCHGU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Magnetar Financial's RCHGU Position: Q3 2022 in Review

Magnetar Financial sold out of Recharge Acquisition Corp. Unit (RCHGU) in Q3 2022, closing a stake of 331,000 shares — an estimated $3.33M sold.

Magnetar Financial first reported a position in RCHGU in Q4 2020 and held it in 7 quarters. The position peaked at $5.34M in Q4 2020. 13 funds tracked by Wall St. Rank hold RCHGU as of Q3 2022.

Magnetar Financial reported no remaining Recharge Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 331,000 Recharge Acquisition Corp. Unit shares in Q3 2022, an estimated $3.33M.
Magnetar Financial first reported a position in Recharge Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Recharge Acquisition Corp. Unit position peaked at $5.34M in Q4 2020.
13 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.