LMR Partners’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

LMR Partners’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	-75,000	Closed	-$739K	–	1516
2022 Q3	$739K	Hold	75,000	–	–	0.01%	811
2022 Q2	$737K	Hold	75,000	–	–	0.01%	832
2022 Q1	$738K	Hold	75,000	–	–	0.01%	910
2021 Q4	$746K	Hold	75,000	–	–	0.01%	806
2021 Q3	$730K	Hold	75,000	–	–	0.01%	714
2021 Q2	$86K	Buy	+75,000	New	+$73.9K	﹤0.01%	892

LMR Partners's SCLEW Position: Q4 2022 in Review

LMR Partners sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

LMR Partners first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $746K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

LMR Partners reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 75,000 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $739K.
LMR Partners first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Broadscale Acquisition Corp. Warrant position peaked at $746K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.