UBS O'Connor’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

UBS O'Connor’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	-563,520	Closed	-$5.55M	–	837
2022 Q3	$5.55M	Sell	563,520 -57,126	-9%	-$563K	0.06%	194
2022 Q2	$6.09M	Buy	+620,646	New	+$6.1M	0.06%	191
2022 Q1	–	Sell	-609,583	Closed	-$6.06M	–	703
2021 Q4	$6.06M	Buy	609,583 +255,462	+72%	+$2.5M	0.06%	158
2021 Q3	$3.44M	Buy	354,121 +54,512	+18%	+$528K	0.03%	399
2021 Q2	$2.92M	Buy	+299,609	New	+$2.93M	0.03%	396

UBS O'Connor's SCLE Position: Q4 2022 in Review

UBS O'Connor sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 563,520 shares — an estimated $5.55M sold.

UBS O'Connor first reported a position in SCLE in Q2 2021 and held it in 5 quarters. The position peaked at $6.09M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

UBS O'Connor reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 563,520 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $5.55M.
UBS O'Connor first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Broadscale Acquisition Corp. Class A common stock position peaked at $6.09M in Q2 2022.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.