Soros Fund Management’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Soros Fund 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 Q4	–	Sell	-706,677	Closed	-$42K	–	311
2022 Q3	$42K	Sell	706,677 -293,323	-29%	-$47.3K	﹤0.01%	206
2022 Q2	$237K	Buy	1,000,000 +618,291	+162%	+$330K	﹤0.01%	203
2022 Q1	$227K	Buy	+381,709	New	+$231K	﹤0.01%	202

Soros Fund Management's SCLEW Position: Q4 2022 in Review

Soros Fund Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 706,677 shares — an estimated $42K sold.

Soros Fund Management first reported a position in SCLEW in Q1 2022 and held it in 3 quarters. The position peaked at $237K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Soros Fund Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 706,677 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $42K.
Soros Fund Management first reported a position in Broadscale Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Soros Fund Management's Broadscale Acquisition Corp. Warrant position peaked at $237K in Q2 2022.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.