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SCLEW

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

Centiva Capital’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
2021
Q4 		– Sell
-22,833
Closed -$17K – 1640
2021
Q3 		$17K Hold
22,833
– – ﹤0.01% 1193
2021
Q2 		$26K Buy
+22,833
New +$22.5K ﹤0.01% 1317

Other funds holding SCLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Centiva Capital's SCLEW Position: Q4 2021 in Review

Centiva Capital sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2021, closing a stake of 22,833 shares — an estimated $17K sold.

Centiva Capital first reported a position in SCLEW in Q2 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 51 funds tracked by Wall St. Rank hold SCLEW as of Q4 2021.

  • Centiva Capital reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 22,833 Broadscale Acquisition Corp. Warrant shares in Q4 2021, an estimated $17K.
  • Centiva Capital first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Broadscale Acquisition Corp. Warrant position peaked at $26K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.