Myriad Asset Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Myriad Asset Management’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 Q1	$33K	Sell	139,040 -2,960	-2%	-$1.02K	﹤0.01%	75
2021 Q4	$70K	Hold	142,000	–	–	0.01%	130
2021 Q3	$91K	Hold	142,000	–	–	0.01%	140
2021 Q2	$116K	Sell	142,000 -108,000	-43%	-$77.1K	0.01%	132
2021 Q1	$193K	Hold	250,000	–	–	0.02%	119
2020 Q4	$400K	Buy	+250,000	New	+$271K	0.08%	58

Other funds holding RCHGW

RCM

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

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Myriad Asset Management's RCHGW Position: Q1 2022 in Review

Myriad Asset Management reduced its Recharge Acquisition Corp. Warrant (RCHGW) stake by 2.1% in Q1 2022, selling an estimated $1.02K and leaving 139,040 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Myriad Asset Management first reported a position in RCHGW in Q4 2020 and has held it in 6 quarters since. The position peaked at $400K in Q4 2020. 25 funds tracked by Wall St. Rank hold RCHGW as of Q1 2022.

Myriad Asset Management held 139,040 shares of Recharge Acquisition Corp. Warrant worth $33K as of Q1 2022.
Myriad Asset Management sold 2,960 Recharge Acquisition Corp. Warrant shares in Q1 2022, an estimated $1.02K.
Recharge Acquisition Corp. Warrant made up ﹤0.01% of Myriad Asset Management's portfolio in Q1 2022, its #75 holding.
Myriad Asset Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and has held it in 6 quarters since.
Myriad Asset Management's Recharge Acquisition Corp. Warrant position peaked at $400K in Q4 2020.
25 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.