CCM
SCLE

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

Context Capital Management’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
2021
Q4 		– Sell
-95,500
Closed -$929K – 613
2021
Q3 		$929K Sell
95,500
-4,500
-5% -$43.6K 0.09% 236
2021
Q2 		$971K Buy
+100,000
New +$976K 0.09% 240

Other funds holding SCLE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Context Capital Management's SCLE Position: Q4 2021 in Review

Context Capital Management sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2021, closing a stake of 95,500 shares — an estimated $929K sold.

Context Capital Management first reported a position in SCLE in Q2 2021 and held it in 2 quarters. The position peaked at $971K in Q2 2021. 93 funds tracked by Wall St. Rank hold SCLE as of Q4 2021.

  • Context Capital Management reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 95,500 Broadscale Acquisition Corp. Class A common stock shares in Q4 2021, an estimated $929K.
  • Context Capital Management first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Broadscale Acquisition Corp. Class A common stock position peaked at $971K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.