Centiva Capital’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Centiva Capital’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	-447,158	Closed	-$4.4M	–	1817
2022 Q3	$4.4M	Hold	447,158	–	–	0.08%	181
2022 Q2	$4.39M	Hold	447,158	–	–	0.1%	168
2022 Q1	$4.39M	Buy	447,158 +351,825	+369%	+$3.47M	0.08%	202
2021 Q4	$948K	Hold	95,333	–	–	0.02%	645
2021 Q3	$926K	Hold	95,333	–	–	0.06%	364
2021 Q2	$926K	Buy	+95,333	New	+$931K	0.02%	605

Centiva Capital's SCLE Position: Q4 2022 in Review

Centiva Capital sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 447,158 shares — an estimated $4.4M sold.

Centiva Capital first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $4.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

Centiva Capital reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 447,158 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $4.4M.
Centiva Capital first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Broadscale Acquisition Corp. Class A common stock position peaked at $4.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

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