CSS LLC’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-107,237
| Closed | -$1.08M | – | 1112 |
|
2022
Q1 | $1.08M | Sell |
107,237
-9,858
| -8% | -$98.9K | 0.04% | 332 |
|
2021
Q4 | $1.18M | Sell |
117,095
-10,000
| -8% | -$101K | 0.04% | 311 |
|
2021
Q3 | $1.26M | Sell |
127,095
-53,841
| -30% | -$533K | 0.05% | 276 |
|
2021
Q2 | $1.81M | Sell |
180,936
-316,501
| -64% | -$3.16M | 0.07% | 199 |
|
2021
Q1 | $4.93M | Buy |
+497,437
| New | +$4.93M | 0.2% | 64 |
|