SGAM
RCHGW

Seaport Global Asset Management’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Seaport Global 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
2021
Q3 		$0 Hold
1,000
– – ﹤0.01% 213
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 181
2021
Q1 		$1K Hold
1,000
– – ﹤0.01% 135
2020
Q4 		$0 Buy
+1,000
New +$1.08K ﹤0.01% 122

Other funds holding RCHGW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Seaport Global Asset Management held its Recharge Acquisition Corp. Warrant (RCHGW) position steady in Q3 2021 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Seaport Global Asset Management first reported a position in RCHGW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 29 funds tracked by Wall St. Rank hold RCHGW as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Recharge Acquisition Corp. Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Recharge Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Recharge Acquisition Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #213 holding.
  • Seaport Global Asset Management first reported a position in Recharge Acquisition Corp. Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Recharge Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q3 2021.

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