ICM
SCLE

Ionic Capital Management’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Ionic Capital Management’s Portfolio SCLE Stock Details SCLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$1.97M – 534
2022
Q1 		$1.97M Hold
200,000
– – 0.22% 122
2021
Q4 		$1.99M Buy
+200,000
New +$1.96M 0.25% 114

Other funds holding SCLE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ionic Capital Management's SCLE Position: Q2 2022 in Review

Ionic Capital Management sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Ionic Capital Management first reported a position in SCLE in Q4 2021 and held it in 2 quarters. The position peaked at $1.99M in Q4 2021. 96 funds tracked by Wall St. Rank hold SCLE as of Q2 2022.

  • Ionic Capital Management reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 200,000 Broadscale Acquisition Corp. Class A common stock shares in Q2 2022, an estimated $1.97M.
  • Ionic Capital Management first reported a position in Broadscale Acquisition Corp. Class A common stock in Q4 2021 and held it in 2 quarters.
  • Ionic Capital Management's Broadscale Acquisition Corp. Class A common stock position peaked at $1.99M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.