AQR Arbitrage’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

AQR Arbitrage’s Portfolio SCLE Stock Details SCLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,292	Closed	-$357K	–	1419
2022 Q3	$357K	Buy	36,292 +25,800	+246%	+$254K	0.01%	725
2022 Q2	$103K	Hold	10,492	–	–	﹤0.01%	823
2022 Q1	$103K	Hold	10,492	–	–	﹤0.01%	781
2021 Q4	$104K	Hold	10,492	–	–	﹤0.01%	1193
2021 Q3	$102K	Sell	10,492 -106,504	-91%	-$1.03M	﹤0.01%	810
2021 Q2	$1.13M	Buy	+116,996	New	+$1.14M	0.03%	447

AQR Arbitrage's SCLE Position: Q4 2022 in Review

AQR Arbitrage sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 36,292 shares — an estimated $357K sold.

AQR Arbitrage first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

AQR Arbitrage reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 36,292 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $357K.
AQR Arbitrage first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Broadscale Acquisition Corp. Class A common stock position peaked at $1.13M in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

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