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

Picton Mahoney 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	-100,000	Closed	-$1K	–	864
2022 Q3	$1K	Hold	100,000	–	–	﹤0.01%	750
2022 Q2	$7K	Hold	100,000	–	–	﹤0.01%	795
2022 Q1	$24K	Hold	100,000	–	–	﹤0.01%	812
2021 Q4	$49K	Hold	100,000	–	–	﹤0.01%	812
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	683
2021 Q2	$83K	Buy	+100,000	New	+$71.4K	﹤0.01%	700

Picton Mahoney Asset Management's RCHGW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 100,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in RCHGW in Q2 2021 and held it in 6 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Recharge Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Recharge Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Recharge Acquisition Corp. Warrant position peaked at $83K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.