Jane Street’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Jane Street’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	-75,841	Closed	-$5K	–	10712
2022 Q3	$5K	Buy	75,841 +841	+1%	+$136	﹤0.01%	9460
2022 Q2	$18K	Sell	75,000 -91	-0.1%	-$49	﹤0.01%	9199
2022 Q1	$45K	Buy	75,091 +23	+0%	+$14	﹤0.01%	9733
2021 Q4	$70K	Buy	75,068 +68	+0.1%	+$63	﹤0.01%	9398
2021 Q3	$56K	Sell	75,000 -25	-0%	-$23	﹤0.01%	9515
2021 Q2	$86K	Buy	+75,025	New	+$74K	﹤0.01%	9332

Jane Street's SCLEW Position: Q4 2022 in Review

Jane Street sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 75,841 shares — an estimated $5K sold.

Jane Street first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Jane Street reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 75,841 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Broadscale Acquisition Corp. Warrant position peaked at $86K in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.