Periscope Capital’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Periscope Capital’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	-149,000	Closed	–	–	1196
2022 Q3	$0	Hold	149,000	–	–	﹤0.01%	1191
2022 Q2	$10K	Hold	149,000	–	–	﹤0.01%	1098
2022 Q1	$36K	Hold	149,000	–	–	﹤0.01%	1025
2021 Q4	$74K	Hold	149,000	–	–	﹤0.01%	882
2021 Q3	$95K	Hold	149,000	–	–	﹤0.01%	783
2021 Q2	$122K	Hold	149,000	–	–	﹤0.01%	673
2021 Q1	$114K	Buy	+149,000	New	+$192K	﹤0.01%	498

Periscope Capital's RCHGW Position: Q4 2022 in Review

Periscope Capital sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 149,000 shares.

Periscope Capital first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Periscope Capital reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 149,000 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Periscope Capital first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Recharge Acquisition Corp. Warrant position peaked at $122K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.