Walleye Capital’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History

Walleye Capital’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 Q4	–	Sell	-95,525	Closed	-$967K	–	4111
2022 Q3	$967K	Buy	95,525 +13,171	+16%	+$133K	0.02%	1001
2022 Q2	$824K	Sell	82,354 -3,180	-4%	-$31.8K	0.02%	748
2022 Q1	$853K	Sell	85,534 -1,649	-2%	-$16.4K	0.02%	713
2021 Q4	$863K	Sell	87,183 -1,558	-2%	-$15.4K	0.03%	683
2021 Q3	$879	Sell	88,741 -259	-0.3%	-$2.55K	0.02%	525
2021 Q2	$872	Hold	89,000	–	–	0.03%	504
2021 Q1	$871	Buy	+89,000	New	+$903K	0.05%	359

Walleye Capital's RCHG Position: Q4 2022 in Review

Walleye Capital sold out of Recharge Acquisition Corp. Class A Common Stock (RCHG) in Q4 2022, closing a stake of 95,525 shares — an estimated $967K sold.

Walleye Capital first reported a position in RCHG in Q1 2021 and held it in 7 quarters. The position peaked at $967K in Q3 2022. 0 funds tracked by Wall St. Rank hold RCHG as of Q4 2022.

Walleye Capital reported no remaining Recharge Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 95,525 Recharge Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $967K.
Walleye Capital first reported a position in Recharge Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Walleye Capital's Recharge Acquisition Corp. Class A Common Stock position peaked at $967K in Q3 2022.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.