Boothbay Fund Management’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,126
| Closed | -$159K | – | 2497 |
|
|
2022
Q2 | $159K | Sell |
16,126
-108,512
| -87% | -$1.07M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.24M | Buy |
124,638
+118
| +0.1% | +$1.18K | 0.03% | 641 |
|
|
2021
Q4 | $1.26M | Sell |
124,520
-6,090
| -5% | -$61.5K | 0.03% | 552 |
|
|
2021
Q3 | $1.29M | Buy |
130,610
+115,489
| +764% | +$1.14M | 0.04% | 507 |
|
|
2021
Q2 | $151K | Sell |
15,121
-96,661
| -86% | -$965K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $1.11M | Buy |
+111,782
| New | +$1.11M | 0.04% | 436 |
|