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

Levin Capital Strategies’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 Q2	–	Sell	-50,000	Closed	-$492K	–	370
2022 Q1	$492K	Sell	50,000 -100,000	-67%	-$986K	0.05%	159
2021 Q4	$1.49M	Buy	+150,000	New	+$1.47M	0.14%	81
2021 Q3	–	Sell	-28,084	Closed	-$273K	–	441
2021 Q2	$273K	Buy	+28,084	New	+$274K	0.03%	240

Other funds holding SCLE

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Levin Capital Strategies's SCLE Position: Q2 2022 in Review

Levin Capital Strategies sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q2 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Levin Capital Strategies first reported a position in SCLE in Q2 2021 and held it in 3 quarters. The position peaked at $1.49M in Q4 2021. 96 funds tracked by Wall St. Rank hold SCLE as of Q2 2022.

Levin Capital Strategies reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q2 2022 after selling out during the quarter.
Levin Capital Strategies sold 50,000 Broadscale Acquisition Corp. Class A common stock shares in Q2 2022, an estimated $492K.
Levin Capital Strategies first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 3 quarters.
Levin Capital Strategies's Broadscale Acquisition Corp. Class A common stock position peaked at $1.49M in Q4 2021.
96 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.