FIG
SCLEW

Fortress Investment Group’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Fortress Investment Group’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
2021
Q4 		– Sell
-1,249
Closed – – 363
2021
Q3 		$0 Hold
1,249
– – ﹤0.01% 347
2021
Q2 		$1K Buy
+1,249
New +$1.23K ﹤0.01% 323

Other funds holding SCLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Fortress Investment Group's SCLEW Position: Q4 2021 in Review

Fortress Investment Group sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2021, closing a stake of 1,249 shares.

Fortress Investment Group first reported a position in SCLEW in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 51 funds tracked by Wall St. Rank hold SCLEW as of Q4 2021.

  • Fortress Investment Group reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Fortress Investment Group sold 1,249 Broadscale Acquisition Corp. Warrant shares in Q4 2021.
  • Fortress Investment Group first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Fortress Investment Group's Broadscale Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2021.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.