CSS LLC’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History

CSS LLC’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 Q2	–	Sell	-107,237	Closed	-$1.08M	–	1371
2022 Q1	$1.08M	Sell	107,237 -9,858	-8%	-$98.3K	0.04%	416
2021 Q4	$1.18M	Sell	117,095 -10,000	-8%	-$100K	0.04%	379
2021 Q3	$1.26M	Sell	127,095 -53,841	-30%	-$535K	0.05%	357
2021 Q2	$1.81M	Sell	180,936 -316,501	-64%	-$3.16M	0.07%	274
2021 Q1	$4.93M	Buy	+497,437	New	+$5.08M	0.2%	81

Other funds holding SCLEU

LIM

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

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

BFM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's SCLEU Position: Q2 2022 in Review

CSS LLC sold out of Broadscale Acquisition Corp. Units (SCLEU) in Q2 2022, closing a stake of 107,237 shares — an estimated $1.08M sold.

CSS LLC first reported a position in SCLEU in Q1 2021 and held it in 5 quarters. The position peaked at $4.93M in Q1 2021. 14 funds tracked by Wall St. Rank hold SCLEU as of Q2 2022.

CSS LLC reported no remaining Broadscale Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 107,237 Broadscale Acquisition Corp. Units shares in Q2 2022, an estimated $1.08M.
CSS LLC first reported a position in Broadscale Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
CSS LLC's Broadscale Acquisition Corp. Units position peaked at $4.93M in Q1 2021.
14 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Units as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.