Castle Creek Arbitrage’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,996
| Closed | -$295K | – | 714 |
|
|
2022
Q3 | $295K | Hold |
29,996
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $295K | Hold |
29,996
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $295K | Hold |
29,996
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $296K | Hold |
29,996
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $291K | Hold |
29,996
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $291K | Buy |
+29,996
| New | +$291K | 0.02% | 430 |
|