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

Ionic Capital Management’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
2022 Q4	–	Sell	-385,500	Closed	-$27K	–	492
2022 Q3	$27K	Hold	385,500	–	–	﹤0.01%	389
2022 Q2	$91K	Hold	385,500	–	–	0.01%	330
2022 Q1	$229K	Hold	385,500	–	–	0.03%	305
2021 Q4	$360K	Buy	+385,500	New	+$358K	0.05%	248

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

Ionic Capital Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 385,500 shares — an estimated $27K sold.

Ionic Capital Management first reported a position in SCLEW in Q4 2021 and held it in 4 quarters. The position peaked at $360K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Ionic Capital Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 385,500 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
Ionic Capital Management first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Ionic Capital Management's Broadscale Acquisition Corp. Warrant position peaked at $360K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.