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

Luxor Capital Group’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	-39,923	Closed	-$2K	–	104
2022 Q3	$2K	Hold	39,923	–	–	﹤0.01%	90
2022 Q2	$9K	Buy	+39,923	New	+$21.3K	﹤0.01%	91
2022 Q1	–	Sell	-39,923	Closed	-$24.2K	–	162
2021 Q4	$38K	Buy	+39,923	New	+$37.1K	﹤0.01%	131

Luxor Capital Group's SCLEW Position: Q4 2022 in Review

Luxor Capital Group sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 39,923 shares — an estimated $2K sold.

Luxor Capital Group first reported a position in SCLEW in Q4 2021 and held it in 3 quarters. The position peaked at $38K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Luxor Capital Group reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 39,923 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Luxor Capital Group first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Luxor Capital Group's Broadscale Acquisition Corp. Warrant position peaked at $38K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.