CAAS Capital Management’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

CAAS Capital Management’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	-59,572	Closed	-$4K	–	1074
2022 Q3	$4K	Hold	59,572	–	–	﹤0.01%	758
2022 Q2	$14K	Hold	59,572	–	–	﹤0.01%	788
2022 Q1	$35K	Hold	59,572	–	–	﹤0.01%	569
2021 Q4	$56K	Hold	59,572	–	–	﹤0.01%	747
2021 Q3	$45K	Hold	59,572	–	–	﹤0.01%	824
2021 Q2	$69K	Buy	+59,572	New	+$58.7K	﹤0.01%	953

CAAS Capital Management's SCLEW Position: Q4 2022 in Review

CAAS Capital Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 59,572 shares — an estimated $4K sold.

CAAS Capital Management first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

CAAS Capital Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 59,572 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
CAAS Capital Management first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's Broadscale Acquisition Corp. Warrant position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

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