CH
SCLEU

CVI Holdings’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-30,000
Closed -$297K – 914
2021
Q1 		$297K Buy
+30,000
New +$306K 0.02% 397

Other funds holding SCLEU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's SCLEU Position: Q2 2021 in Review

CVI Holdings sold out of Broadscale Acquisition Corp. Units (SCLEU) in Q2 2021, closing a stake of 30,000 shares — an estimated $297K sold.

CVI Holdings first reported a position in SCLEU in Q1 2021 and held it in 1 quarter. The position peaked at $297K in Q1 2021. 51 funds tracked by Wall St. Rank hold SCLEU as of Q2 2021.

  • CVI Holdings reported no remaining Broadscale Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 30,000 Broadscale Acquisition Corp. Units shares in Q2 2021, an estimated $297K.
  • CVI Holdings first reported a position in Broadscale Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Broadscale Acquisition Corp. Units position peaked at $297K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.