Dupont 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
-12,500
Closed -$1K 1672
2022
Q3
$1K Hold
12,500
﹤0.01% 1499
2022
Q2
$3K Hold
12,500
﹤0.01% 1524
2022
Q1
$7K Hold
12,500
﹤0.01% 1574
2021
Q4
$12K Hold
12,500
﹤0.01% 1604
2021
Q3
$9K Hold
12,500
﹤0.01% 1642
2021
Q2
$14K Buy
+12,500
New +$12.3K ﹤0.01% 1624

Dupont Capital Management's SCLEW Position: Q4 2022 in Review

Dupont Capital Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

  • Dupont Capital Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 12,500 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Dupont Capital Management first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Broadscale Acquisition Corp. Warrant position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.