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

Kepos Capital’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 Q4	–	Sell	-725,000	Closed	-$7.14M	–	531
2022 Q3	$7.14M	Buy	725,000 +50,000	+7%	+$492K	0.87%	30
2022 Q2	$6.63M	Hold	675,000	–	–	0.61%	59
2022 Q1	$6.64M	Hold	675,000	–	–	0.5%	90
2021 Q4	$6.71M	Buy	+675,000	New	+$6.61M	0.56%	47

Kepos Capital's SCLE Position: Q4 2022 in Review

Kepos Capital sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 725,000 shares — an estimated $7.14M sold.

Kepos Capital first reported a position in SCLE in Q4 2021 and held it in 4 quarters. The position peaked at $7.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

Kepos Capital reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 725,000 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $7.14M.
Kepos Capital first reported a position in Broadscale Acquisition Corp. Class A common stock in Q4 2021 and held it in 4 quarters.
Kepos Capital's Broadscale Acquisition Corp. Class A common stock position peaked at $7.14M in Q3 2022.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

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