CVI Holdings, LLC - RECHARGE ACQUISITION CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of RECHARGE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,221,000
+1.0%
516,1390.0%0.40%
+7.4%
Q2 2022$5,167,000
+0.4%
516,1390.0%0.38%
+10.6%
Q1 2022$5,146,000
+1.9%
516,139
+1.2%
0.34%
+1.8%
Q4 2021$5,049,000
+0.3%
510,0000.0%0.33%
+6.7%
Q3 2021$5,034,000
+0.6%
510,0000.0%0.31%
-7.4%
Q2 2021$5,003,000
+0.3%
510,0000.0%0.34%
-2.0%
Q1 2021$4,988,000510,0000.34%
Other shareholders
RECHARGE ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 42,000$420,0000.68%
Hunting Hill Global Capital, LLC 59,211$593,0000.54%
ATW SPAC MANAGEMENT LLC 324,185$3,245,0000.46%
BASSO CAPITAL MANAGEMENT, L.P. 413,677$4,141,0000.43%
CVI Holdings, LLC 516,139$5,167,0000.38%
Spartan Fund Management Inc. 175,000$1,752,0000.37%
PERISCOPE CAPITAL INC. 1,120,300$11,214,0000.30%
Castle Creek Arbitrage, LLC 500,000$5,005,0000.27%
Cowen Investment Management LLC 125,000$1,251,0000.27%
Pinz Capital Management, LP 30,089$301,0000.21%
View complete list of RECHARGE ACQUISITION CORP shareholders