AQR Arbitrage’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.04M | ﹤0.01% | 810 |
|
|
2021
Q2 | $1.13M | Buy |
+116,996
| New | +$1.13M | 0.03% | 447 |
|