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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-50,000
Closed -$506K – 1196
2022
Q3
$506K Hold
50,000
– – 0.01% 1067
2022
Q2
$501K Hold
50,000
– – 0.01% 1122
2022
Q1
$499K Hold
50,000
– – 0.01% 1128
2021
Q4
$495K Hold
50,000
– – 0.01% 974
2021
Q3
$495K Hold
50,000
– – 0.01% 831
2021
Q2
$490K Hold
50,000
– – 0.02% 850
2021
Q1
$490K Buy
+50,000
New +$64.4K 0.02% 648

Radcliffe Capital Management's RCHGW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 50,000 shares — an estimated $506K sold.

Radcliffe Capital Management first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $506K in Q3 2022. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 50,000 Recharge Acquisition Corp. Warrant shares in Q4 2022, an estimated $506K.
  • Radcliffe Capital Management first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Recharge Acquisition Corp. Warrant position peaked at $506K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.