Moore Capital Management’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
Q4
Sell
-187,500
Closed -$11K 739
2022
Q3
$11K Hold
187,500
﹤0.01% 567
2022
Q2
$44K Hold
187,500
﹤0.01% 504
2022
Q1
$112K Hold
187,500
﹤0.01% 542
2021
Q4
$176K Hold
187,500
﹤0.01% 543
2021
Q3
$141K Hold
187,500
﹤0.01% 639
2021
Q2
$216K Buy
+187,500
New +$185K ﹤0.01% 641

Moore Capital Management's SCLEW Position: Q4 2022 in Review

Moore Capital Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 187,500 shares — an estimated $11K sold.

Moore Capital Management first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $216K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

  • Moore Capital Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 187,500 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
  • Moore Capital Management first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Moore Capital Management's Broadscale Acquisition Corp. Warrant position peaked at $216K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

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