CL
SCLEW

CSS LLC’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

CSS LLC’s Portfolio SCLEW Stock Details SCLEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,213
Closed -$15K – 1372
2022
Q1 		$15K Buy
25,213
+4,213
+20% +$2.55K ﹤0.01% 1085
2021
Q4 		$20K Buy
+21,000
New +$19.5K ﹤0.01% 1175

Other funds holding SCLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CSS LLC's SCLEW Position: Q2 2022 in Review

CSS LLC sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q2 2022, closing a stake of 25,213 shares — an estimated $15K sold.

CSS LLC first reported a position in SCLEW in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 42 funds tracked by Wall St. Rank hold SCLEW as of Q2 2022.

  • CSS LLC reported no remaining Broadscale Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 25,213 Broadscale Acquisition Corp. Warrant shares in Q2 2022, an estimated $15K.
  • CSS LLC first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Broadscale Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q2 2022.

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