Davidson Kempner Capital Management’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-125,000	Closed	-$5K	–	541
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

Davidson Kempner Capital Management's SCLEW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 125,000 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Davidson Kempner Capital Management first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Broadscale Acquisition Corp. Warrant position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.