Periscope Capital’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Periscope Capital’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	-936,137	Closed	-$64K	–	1082
2022 Q3	$64K	Buy	936,137 +911,033	+3,629%	+$147K	﹤0.01%	673
2022 Q2	$6K	Sell	25,104 -24,896	-50%	-$13.3K	﹤0.01%	1135
2022 Q1	$30K	Sell	50,000 -10,000	-17%	-$6.05K	﹤0.01%	1056
2021 Q4	$56K	Sell	60,000 -89,700	-60%	-$83.3K	﹤0.01%	909
2021 Q3	$112K	Hold	149,700	–	–	﹤0.01%	758
2021 Q2	$172K	Buy	+149,700	New	+$148K	0.01%	631

Periscope Capital's SCLEW Position: Q4 2022 in Review

Periscope Capital sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 936,137 shares — an estimated $64K sold.

Periscope Capital first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $172K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Periscope Capital reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 936,137 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $64K.
Periscope Capital first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Broadscale Acquisition Corp. Warrant position peaked at $172K in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

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