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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-496,661
Closed -$4.89M 2399
2022
Q3
$4.89M Sell
496,661
-54,930
-10% -$541K 0.12% 167
2022
Q2
$5.42M Buy
551,591
+125,000
+29% +$1.23M 0.14% 133
2022
Q1
$4.2M Buy
426,591
+322,778
+311% +$3.18M 0.1% 215
2021
Q4
$1.03M Buy
103,813
+7,152
+7% +$71.1K 0.02% 616
2021
Q3
$940K Hold
96,661
0.03% 645
2021
Q2
$939K Buy
+96,661
New +$939K 0.03% 629