Owl Creek Asset Management’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Owl Creek Asset Management’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
2021 Q4	–	Sell	-250,000	Closed	-$2.48M	–	475
2021 Q3	$2.48M	Hold	250,000	–	–	0.11%	91
2021 Q2	$2.45M	Hold	250,000	–	–	0.11%	81
2021 Q1	$2.45M	Sell	250,000 -125,000	-33%	-$1.27M	0.08%	71
2020 Q4	$3.82M	Buy	+375,000	New	+$3.74M	0.16%	45

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

YCM

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

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

Owl Creek Asset Management's RCHG Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

Owl Creek Asset Management first reported a position in RCHG in Q4 2020 and held it in 4 quarters. The position peaked at $3.82M in Q4 2020. 59 funds tracked by Wall St. Rank hold RCHG as of Q4 2021.

Owl Creek Asset Management reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $2.48M.
Owl Creek Asset Management first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Owl Creek Asset Management's Recharge Acquisition Corp. Class A Common Stock position peaked at $3.82M in Q4 2020.
59 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.