Walleye Capital’s Recharge Acquisition Corp. Warrant RCHGW Stock Holding History

Walleye Capital’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	-48,637	Closed	–	–	4110
2022 Q3	$0	Buy	48,637 +6,585	+16%	+$198	﹤0.01%	3697
2022 Q2	$3K	Buy	42,052 +2,010	+5%	+$254	﹤0.01%	2243
2022 Q1	$10K	Sell	40,042 -500	-1%	-$172	﹤0.01%	2113
2021 Q4	$20K	Sell	40,542 -3,829	-9%	-$2.36K	﹤0.01%	1942
2021 Q3	$28	Sell	44,371 -129	-0.3%	-$93	﹤0.01%	1458
2021 Q2	$36	Hold	44,500	–	–	﹤0.01%	1255
2021 Q1	$34	Buy	+44,500	New	+$57.4K	﹤0.01%	1094

Walleye Capital's RCHGW Position: Q4 2022 in Review

Walleye Capital sold out of Recharge Acquisition Corp. Warrant (RCHGW) in Q4 2022, closing a stake of 48,637 shares.

Walleye Capital first reported a position in RCHGW in Q1 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold RCHGW as of Q4 2022.

Walleye Capital reported no remaining Recharge Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 48,637 Recharge Acquisition Corp. Warrant shares in Q4 2022.
Walleye Capital first reported a position in Recharge Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Recharge Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Recharge Acquisition Corp. Warrant as of Q4 2022.

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