Magnetar Financial’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,496
Closed 1502
2022
Q3
$0 Buy
165,496
+132,496
+402% +$3.99K ﹤0.01% 1983
2022
Q2
$2 Buy
+33,000
New +$4.17K ﹤0.01% 1638

Magnetar Financial's RCHGW Position: Q4 2022 in Review

Magnetar Financial sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 165,496 shares.

Magnetar Financial first reported a position in RCHGW in Q2 2022 and held it in 2 quarters. The position peaked at $2 in Q2 2022. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

  • Magnetar Financial reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 165,496 Recharge Acquisition Corp. Warrant shares in Q4 2022.
  • Magnetar Financial first reported a position in Recharge Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Recharge Acquisition Corp. Warrant position peaked at $2 in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.