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.