Ionic 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 |
-385,500
| Closed | -$27K | – | 547 |
|
|
2022
Q3 | $27K | Hold |
385,500
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $91K | Hold |
385,500
| – | – | 0.02% | 330 |
|
|
2022
Q1 | $229K | Hold |
385,500
| – | – | 0.03% | 305 |
|
|
2021
Q4 | $360K | Buy |
+385,500
| New | +$358K | 0.06% | 248 |
|