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.