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.