SGAM
RCHG

Seaport Global Asset Management’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Seaport Global Asset Management’s Portfolio RCHG Stock Details RCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$19K Hold
2,000
– – 0.05% 91
2021
Q2 		$20K Hold
2,000
– – 0.04% 84
2021
Q1 		$20K Hold
2,000
– – 0.05% 69
2020
Q4 		$20K Buy
+2,000
New +$20K 0.02% 60

Other funds holding RCHG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Seaport Global Asset Management's RCHG Position: Q3 2021 in Review

Seaport Global Asset Management held its Recharge Acquisition Corp. Class A Common Stock (RCHG) position steady in Q3 2021 at 2,000 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #91.

Seaport Global Asset Management first reported a position in RCHG in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q2 2021. 57 funds tracked by Wall St. Rank hold RCHG as of Q3 2021.

  • Seaport Global Asset Management held 2,000 shares of Recharge Acquisition Corp. Class A Common Stock worth $19K as of Q3 2021.
  • Seaport Global Asset Management left its Recharge Acquisition Corp. Class A Common Stock share count unchanged in Q3 2021.
  • Recharge Acquisition Corp. Class A Common Stock made up 0.05% of Seaport Global Asset Management's portfolio in Q3 2021, its #91 holding.
  • Seaport Global Asset Management first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Recharge Acquisition Corp. Class A Common Stock position peaked at $20K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.