CSS LLC’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

CSS LLC’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 Q3	–	Sell	-135,502	Closed	-$1.33M	–	1303
2022 Q2	$1.33M	Buy	135,502 +51,836	+62%	+$509K	0.05%	373
2022 Q1	$823K	Sell	83,666 -241,088	-74%	-$2.38M	0.03%	493
2021 Q4	$3.23M	Buy	324,754 +5	+0%	+$49	0.11%	160
2021 Q3	$3.16M	Buy	324,749 +9,992	+3%	+$96.8K	0.13%	156
2021 Q2	$3.06M	Buy	+314,757	New	+$3.07M	0.13%	172

Other funds holding SCLE

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's SCLE Position: Q3 2022 in Review

CSS LLC sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q3 2022, closing a stake of 135,502 shares — an estimated $1.33M sold.

CSS LLC first reported a position in SCLE in Q2 2021 and held it in 5 quarters. The position peaked at $3.23M in Q4 2021. 95 funds tracked by Wall St. Rank hold SCLE as of Q3 2022.

CSS LLC reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 135,502 Broadscale Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $1.33M.
CSS LLC first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 5 quarters.
CSS LLC's Broadscale Acquisition Corp. Class A common stock position peaked at $3.23M in Q4 2021.
95 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.