SAM
SCLEW

Serengeti Asset Management’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Serengeti Asset Management’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
Q3 		– Sell
-350,000
Closed -$83K – 46
2022
Q2 		$83K Hold
350,000
– – 0.26% 30
2022
Q1 		$208K Sell
350,000
-200,000
-36% -$121K 0.42% 30
2021
Q4 		$513K Buy
+550,000
New +$511K 0.77% 23

Other funds holding SCLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Serengeti Asset Management's SCLEW Position: Q3 2022 in Review

Serengeti Asset Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q3 2022, closing a stake of 350,000 shares — an estimated $83K sold.

Serengeti Asset Management first reported a position in SCLEW in Q4 2021 and held it in 3 quarters. The position peaked at $513K in Q4 2021. 44 funds tracked by Wall St. Rank hold SCLEW as of Q3 2022.

  • Serengeti Asset Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 350,000 Broadscale Acquisition Corp. Warrant shares in Q3 2022, an estimated $83K.
  • Serengeti Asset Management first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Serengeti Asset Management's Broadscale Acquisition Corp. Warrant position peaked at $513K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.