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

Kepos Capital’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	-250,000	Closed	-$18K	–	532
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	373
2022 Q2	$59K	Hold	250,000	–	–	0.01%	320
2022 Q1	$149K	Hold	250,000	–	–	0.01%	378
2021 Q4	$233K	Buy	+250,000	New	+$232K	0.02%	392

Kepos Capital's SCLEW Position: Q4 2022 in Review

Kepos Capital sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 250,000 shares — an estimated $18K sold.

Kepos Capital first reported a position in SCLEW in Q4 2021 and held it in 4 quarters. The position peaked at $233K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Kepos Capital reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $18K.
Kepos Capital first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Broadscale Acquisition Corp. Warrant position peaked at $233K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

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