Verition Fund Management’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Verition Fund 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 Q3	–	Sell	-30,447	Closed	-$305K	–	3315
2022 Q2	$305K	Sell	30,447 -22,150	-42%	-$221K	0.01%	1722
2022 Q1	$524K	Buy	52,597 +28,100	+115%	+$279K	0.01%	1875
2021 Q4	$243K	Hold	24,497	–	–	﹤0.01%	2126
2021 Q3	$242K	Hold	24,497	–	–	﹤0.01%	1545
2021 Q2	$240K	Hold	24,497	–	–	﹤0.01%	1471
2021 Q1	$240K	Buy	+24,497	New	+$249K	﹤0.01%	1244

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Verition Fund Management's RCHG Position: Q3 2022 in Review

Verition Fund Management sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q3 2022, closing a stake of 30,447 shares — an estimated $305K sold.

Verition Fund Management first reported a position in RCHG in Q1 2021 and held it in 6 quarters. The position peaked at $524K in Q1 2022. 63 funds tracked by Wall St. Rank hold RCHG as of Q3 2022.

Verition Fund Management reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 30,447 Recharge Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $305K.
Verition Fund Management first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Verition Fund Management's Recharge Acquisition Corp. Class A Common Stock position peaked at $524K in Q1 2022.
63 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.