Lombard Odier Asset Management (USA)’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
Q2
Sell
-29,884
Closed -$18K 473
2022
Q1
$18K Hold
29,884
﹤0.01% 294
2021
Q4
$28K Buy
+29,884
New +$27.8K ﹤0.01% 328

Lombard Odier Asset Management (USA)'s SCLEW Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 29,884 shares — an estimated $2K sold.

Lombard Odier Asset Management (USA) first reported a position in SCLEW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 29,884 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Lombard Odier Asset Management (USA) first reported a position in Broadscale Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Broadscale Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.