P. Schoenfeld Asset Management (PSAM)’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-219,529	Closed	-$16K	–	276
2022 Q3	$16K	Hold	219,529	–	–	﹤0.01%	252
2022 Q2	$52K	Sell	219,529 -92,138	-30%	-$49.2K	﹤0.01%	263
2022 Q1	$186K	Sell	311,667 -175,833	-36%	-$106K	0.01%	275
2021 Q4	$455K	Buy	487,500 +450,000	+1,200%	+$418K	0.02%	269
2021 Q3	$28K	Hold	37,500	–	–	﹤0.01%	357
2021 Q2	$43K	Buy	+37,500	New	+$37K	﹤0.01%	350

P. Schoenfeld Asset Management (PSAM)'s SCLEW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 219,529 shares — an estimated $16K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $455K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 219,529 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Broadscale Acquisition Corp. Warrant position peaked at $455K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.