Cheyne Capital Management (UK)’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History

Cheyne Capital Management (UK)’s Portfolio SCLEU Stock Details SCLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$505K	–	180
2021 Q4	$505K	Hold	50,000	–	–	0.33%	63
2021 Q3	$495K	Hold	50,000	–	–	0.29%	74
2021 Q2	$500K	Buy	+50,000	New	+$499K	0.23%	88

Other funds holding SCLEU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Cheyne Capital Management (UK)'s SCLEU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Broadscale Acquisition Corp. Units (SCLEU) in Q1 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Cheyne Capital Management (UK) first reported a position in SCLEU in Q2 2021 and held it in 3 quarters. The position peaked at $505K in Q4 2021. 16 funds tracked by Wall St. Rank hold SCLEU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining Broadscale Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 50,000 Broadscale Acquisition Corp. Units shares in Q1 2022, an estimated $505K.
Cheyne Capital Management (UK) first reported a position in Broadscale Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
Cheyne Capital Management (UK)'s Broadscale Acquisition Corp. Units position peaked at $505K in Q4 2021.
16 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Units as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.