UBS O'Connor’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-563,520
| Closed | -$5.55M | – | 828 |
|
2022
Q3 | $5.55M | Sell |
563,520
-57,126
| -9% | -$563K | 0.06% | 192 |
|
2022
Q2 | $6.1M | Buy |
+620,646
| New | +$6.1M | 0.06% | 189 |
|
2022
Q1 | – | Sell |
-609,583
| Closed | -$6.06M | – | 692 |
|
2021
Q4 | $6.06M | Buy |
609,583
+255,462
| +72% | +$2.54M | 0.06% | 158 |
|
2021
Q3 | $3.44M | Buy |
354,121
+54,512
| +18% | +$529K | 0.03% | 398 |
|
2021
Q2 | $2.92M | Buy |
+299,609
| New | +$2.92M | 0.03% | 393 |
|