Kepos Capital’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 |
-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 |
|