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

Seelaus 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
2022 Q2	–	Sell	-35,425	Closed	-$353K	–	290
2022 Q1	$353K	Sell	35,425 -7,090	-17%	-$70.4K	0.21%	152
2021 Q4	$421K	Sell	42,515 -6,500	-13%	-$64.3K	0.23%	133
2021 Q3	$485K	Sell	49,015 -5,500	-10%	-$54.1K	0.28%	112
2021 Q2	$534K	Sell	54,515 -500	-0.9%	-$4.92K	0.31%	108
2021 Q1	$539K	Buy	+55,015	New	+$558K	0.35%	94

Other funds holding RCHG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Seelaus Asset Management's RCHG Position: Q2 2022 in Review

Seelaus Asset Management sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q2 2022, closing a stake of 35,425 shares — an estimated $353K sold.

Seelaus Asset Management first reported a position in RCHG in Q1 2021 and held it in 5 quarters. The position peaked at $539K in Q1 2021. 60 funds tracked by Wall St. Rank hold RCHG as of Q2 2022.

Seelaus Asset Management reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 35,425 Recharge Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $353K.
Seelaus Asset Management first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Seelaus Asset Management's Recharge Acquisition Corp. Class A Common Stock position peaked at $539K in Q1 2021.
60 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.