Marshall Wace’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Marshall Wace’s Portfolio RCHG Stock Details RCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-886,420	Closed	-$8.87M	–	3998
2022 Q2	$8.87M	Hold	886,420	–	–	0.02%	949
2022 Q1	$8.84M	Hold	886,420	–	–	0.02%	961
2021 Q4	$8.78M	Buy	886,420 +117,293	+15%	+$1.16M	0.02%	955
2021 Q3	$7.59M	Buy	769,127 +800	+0.1%	+$7.87K	0.03%	717
2021 Q2	$7.54M	Hold	768,327	–	–	0.03%	617
2021 Q1	$7.51M	Buy	768,327 +750,784	+4,280%	+$7.62M	0.03%	601
2020 Q4	$179K	Buy	+17,543	New	+$175K	﹤0.01%	1755

Other funds holding RCHG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Marshall Wace's RCHG Position: Q3 2022 in Review

Marshall Wace sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q3 2022, closing a stake of 886,420 shares — an estimated $8.87M sold.

Marshall Wace first reported a position in RCHG in Q4 2020 and held it in 7 quarters. The position peaked at $8.87M in Q2 2022. 63 funds tracked by Wall St. Rank hold RCHG as of Q3 2022.

Marshall Wace reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 886,420 Recharge Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $8.87M.
Marshall Wace first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Marshall Wace's Recharge Acquisition Corp. Class A Common Stock position peaked at $8.87M in Q2 2022.
63 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.