UBS O'Connor’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-237,619	Closed	–	–	908
2022 Q3	$0	Sell	237,619 -23,888	-9%	-$719	﹤0.01%	1042
2022 Q2	$17K	Buy	+261,507	New	+$33K	﹤0.01%	921
2022 Q1	–	Sell	-256,881	Closed	-$127K	–	785
2021 Q4	$127K	Buy	256,881 +6,890	+3%	+$4.25K	﹤0.01%	808
2021 Q3	$156K	Hold	249,991	–	–	﹤0.01%	758
2021 Q2	$209K	Hold	249,991	–	–	﹤0.01%	715
2021 Q1	$195K	Buy	+249,991	New	+$322K	﹤0.01%	682

UBS O'Connor's RCHGW Position: Q4 2022 in Review

UBS O'Connor sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 237,619 shares.

UBS O'Connor first reported a position in RCHGW in Q1 2021 and held it in 6 quarters. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

UBS O'Connor reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,619 Recharge Acquisition Corp. Warrant shares in Q4 2022.
UBS O'Connor first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Recharge Acquisition Corp. Warrant position peaked at $209K in Q2 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.