Magnetar Financial’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-81,089	Closed	-$48K	–	1944
2022 Q1	$48K	Sell	81,089 -14,592	-15%	-$8.83K	﹤0.01%	1249
2021 Q4	$90K	Buy	+95,681	New	+$88.9K	﹤0.01%	1319

Other funds holding SCLEW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial's SCLEW Position: Q2 2022 in Review

Magnetar Financial sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q2 2022, closing a stake of 81,089 shares — an estimated $48K sold.

Magnetar Financial first reported a position in SCLEW in Q4 2021 and held it in 2 quarters. The position peaked at $90K in Q4 2021. 42 funds tracked by Wall St. Rank hold SCLEW as of Q2 2022.

Magnetar Financial reported no remaining Broadscale Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 81,089 Broadscale Acquisition Corp. Warrant shares in Q2 2022, an estimated $48K.
Magnetar Financial first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Magnetar Financial's Broadscale Acquisition Corp. Warrant position peaked at $90K in Q4 2021.
42 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.