Davidson Kempner Capital Management’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$5K | – | 551 |
|
|
2022
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $30K | Hold |
125,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $74K | Hold |
125,000
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $114K | Hold |
125,000
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $94K | Hold |
125,000
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $138K | Buy |
+125,000
| New | +$123K | ﹤0.01% | 501 |
|