Periscope Capital’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 |
-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 |
|