AA
SCLEW

AQR Arbitrage’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

AQR Arbitrage’s Portfolio SCLEW Stock Details SCLEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,249
Closed -$2K – 1420
2022
Q3 		$2K Hold
29,249
– – ﹤0.01% 1387
2022
Q2 		$7K Hold
29,249
– – ﹤0.01% 1310
2022
Q1 		$17K Hold
29,249
– – ﹤0.01% 1158
2021
Q4 		$291K Hold
29,249
– – 0.01% 1051
2021
Q3 		$22K Hold
29,249
– – ﹤0.01% 1073
2021
Q2 		$34K Buy
+29,249
New +$28.8K ﹤0.01% 1020

AQR Arbitrage's SCLEW Position: Q4 2022 in Review

AQR Arbitrage sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 29,249 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $291K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

  • AQR Arbitrage reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 29,249 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • AQR Arbitrage first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Broadscale Acquisition Corp. Warrant position peaked at $291K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

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