Castle Creek Arbitrage’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Castle Creek Arbitrage’s Portfolio SCLE Stock Details SCLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$293K	0.02%	430

Castle Creek Arbitrage's SCLE Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 29,996 shares — an estimated $295K sold.

Castle Creek Arbitrage first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

Castle Creek Arbitrage reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 29,996 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $295K.
Castle Creek Arbitrage first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Broadscale Acquisition Corp. Class A common stock position peaked at $296K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.