CVI Holdings’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

CVI Holdings’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 Q4	–	Sell	-176,349	Closed	-$1.74M	–	834
2022 Q3	$1.74M	Hold	176,349	–	–	0.13%	255
2022 Q2	$1.73M	Buy	176,349 +21,432	+14%	+$210K	0.13%	275
2022 Q1	$1.52M	Buy	154,917 +124,917	+416%	+$1.23M	0.1%	312
2021 Q4	$298K	Hold	30,000	–	–	0.02%	486
2021 Q3	$291K	Hold	30,000	–	–	0.02%	485
2021 Q2	$291K	Buy	+30,000	New	+$293K	0.02%	437

CVI Holdings's SCLE Position: Q4 2022 in Review

CVI Holdings sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 176,349 shares — an estimated $1.74M sold.

CVI Holdings first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $1.74M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

CVI Holdings reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 176,349 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $1.74M.
CVI Holdings first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Broadscale Acquisition Corp. Class A common stock position peaked at $1.74M in Q3 2022.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.