Boothbay Fund Management’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Boothbay Fund Management’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	-496,661	Closed	-$4.89M	–	2716
2022 Q3	$4.89M	Sell	496,661 -54,930	-10%	-$541K	0.12%	201
2022 Q2	$5.42M	Buy	551,591 +125,000	+29%	+$1.23M	0.14%	155
2022 Q1	$4.2M	Buy	426,591 +322,778	+311%	+$3.18M	0.1%	263
2021 Q4	$1.03M	Buy	103,813 +7,152	+7%	+$70K	0.02%	731
2021 Q3	$940K	Hold	96,661	–	–	0.03%	796
2021 Q2	$939K	Buy	+96,661	New	+$944K	0.03%	730

Boothbay Fund Management's SCLE Position: Q4 2022 in Review

Boothbay Fund Management sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 496,661 shares — an estimated $4.89M sold.

Boothbay Fund Management first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $5.42M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

Boothbay Fund Management reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 496,661 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $4.89M.
Boothbay Fund Management first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Broadscale Acquisition Corp. Class A common stock position peaked at $5.42M in Q2 2022.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.