Privium Fund Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Privium Fund 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	-29,500	Closed	–	–	249
2022 Q3	$0	Hold	29,500	–	–	﹤0.01%	282
2022 Q2	$2K	Hold	29,500	–	–	﹤0.01%	243
2022 Q1	$7K	Hold	29,500	–	–	﹤0.01%	255
2021 Q4	$15K	Buy	+29,500	New	+$18.2K	﹤0.01%	230

Privium Fund Management's RCHGW Position: Q4 2022 in Review

Privium Fund Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 29,500 shares.

Privium Fund Management first reported a position in RCHGW in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Privium Fund Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 29,500 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Privium Fund Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Recharge Acquisition Corp. Warrant position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.