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

Owl Creek 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 Q4	–	Sell	-250,000	Closed	–	–	394
2022 Q3	$0	Hold	250,000	–	–	﹤0.01%	407
2022 Q2	$17K	Hold	250,000	–	–	﹤0.01%	294
2022 Q1	$60K	Hold	250,000	–	–	﹤0.01%	294
2021 Q4	$123K	Hold	250,000	–	–	0.01%	312
2021 Q3	$160K	Hold	250,000	–	–	0.01%	277
2021 Q2	$205K	Hold	250,000	–	–	0.01%	246
2021 Q1	$193K	Hold	250,000	–	–	0.01%	235
2020 Q4	$400K	Buy	+250,000	New	+$271K	0.02%	102

Owl Creek Asset Management's RCHGW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 250,000 shares.

Owl Creek Asset Management first reported a position in RCHGW in Q4 2020 and held it in 8 quarters. The position peaked at $400K in Q4 2020. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Owl Creek Asset Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Owl Creek Asset Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
Owl Creek Asset Management's Recharge Acquisition Corp. Warrant position peaked at $400K in Q4 2020.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.