P. Schoenfeld Asset Management (PSAM)’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,529
| Closed | -$16K | – | 271 |
|
|
2022
Q3 | $16K | Hold |
219,529
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $52K | Sell |
219,529
-92,138
| -30% | -$21.8K | ﹤0.01% | 247 |
|
|
2022
Q1 | $186K | Sell |
311,667
-175,833
| -36% | -$105K | 0.01% | 258 |
|
|
2021
Q4 | $455K | Buy |
487,500
+450,000
| +1,200% | +$420K | 0.02% | 261 |
|
|
2021
Q3 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $43K | Buy |
+37,500
| New | +$43K | ﹤0.01% | 339 |
|