Segantii Capital Management’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Segantii Capital Management’s Portfolio SCLE Stock Details SCLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$296K	–	534
2022 Q3	$296K	Hold	30,000	–	–	0.01%	437
2022 Q2	$295	Hold	30,000	–	–	0.01%	432
2022 Q1	$295K	Hold	30,000	–	–	0.01%	457
2021 Q4	$298K	Hold	30,000	–	–	0.01%	442
2021 Q3	$291K	Hold	30,000	–	–	0.01%	387
2021 Q2	$291K	Buy	+30,000	New	+$293K	0.01%	401

Segantii Capital Management's SCLE Position: Q4 2022 in Review

Segantii Capital Management sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 30,000 shares — an estimated $296K sold.

Segantii Capital Management first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $298K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

Segantii Capital Management reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 30,000 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $296K.
Segantii Capital Management first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Broadscale Acquisition Corp. Class A common stock position peaked at $298K in Q4 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.