DCM
SCLEW

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

Difesa 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
Q2 		– Sell
-102,833
Closed -$61K – 273
2022
Q1 		$61K Hold
102,833
– – 0.03% 144
2021
Q4 		$97K Buy
+102,833
New +$95.5K 0.07% 129

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

Difesa Capital Management's SCLEW Position: Q2 2022 in Review

Difesa Capital Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q2 2022, closing a stake of 102,833 shares — an estimated $61K sold.

Difesa Capital Management first reported a position in SCLEW in Q4 2021 and held it in 2 quarters. The position peaked at $97K in Q4 2021. 42 funds tracked by Wall St. Rank hold SCLEW as of Q2 2022.

  • Difesa Capital Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 102,833 Broadscale Acquisition Corp. Warrant shares in Q2 2022, an estimated $61K.
  • Difesa Capital Management first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Difesa Capital Management's Broadscale Acquisition Corp. Warrant position peaked at $97K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.