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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-385,500
Closed -$27K 433
2022
Q3
$27K Hold
385,500
﹤0.01% 290
2022
Q2
$91K Hold
385,500
0.01% 244
2022
Q1
$229K Hold
385,500
0.03% 231
2021
Q4
$360K Buy
+385,500
New +$360K 0.05% 193