Boothbay Fund Management’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History

Boothbay Fund Management’s Portfolio SCLEU Stock Details SCLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,126	Closed	-$159K	–	2802
2022 Q2	$159K	Sell	16,126 -108,512	-87%	-$1.08M	﹤0.01%	1851
2022 Q1	$1.24M	Buy	124,638 +118	+0.1%	+$1.18K	0.03%	793
2021 Q4	$1.26M	Sell	124,520 -6,090	-5%	-$61K	0.03%	654
2021 Q3	$1.29M	Buy	130,610 +115,489	+764%	+$1.15M	0.04%	636
2021 Q2	$151K	Sell	15,121 -96,661	-86%	-$966K	﹤0.01%	1622
2021 Q1	$1.11M	Buy	+111,782	New	+$1.14M	0.04%	542

Other funds holding SCLEU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SCLEU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Broadscale Acquisition Corp. Units (SCLEU) in Q3 2022, closing a stake of 16,126 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in SCLEU in Q1 2021 and held it in 6 quarters. The position peaked at $1.29M in Q3 2021. 13 funds tracked by Wall St. Rank hold SCLEU as of Q3 2022.

Boothbay Fund Management reported no remaining Broadscale Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 16,126 Broadscale Acquisition Corp. Units shares in Q3 2022, an estimated $159K.
Boothbay Fund Management first reported a position in Broadscale Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Broadscale Acquisition Corp. Units position peaked at $1.29M in Q3 2021.
13 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.