UOC
SCLEW

UBS O'Connor’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-100,741
Closed -$93K – 1168
2021
Q4 		$93K Buy
100,741
+741
+0.7% +$688 ﹤0.01% 851
2021
Q3 		$75K Hold
100,000
– – ﹤0.01% 859
2021
Q2 		$115K Buy
+100,000
New +$98.6K ﹤0.01% 809

Other funds holding SCLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS O'Connor's SCLEW Position: Q1 2022 in Review

UBS O'Connor sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q1 2022, closing a stake of 100,741 shares — an estimated $93K sold.

UBS O'Connor first reported a position in SCLEW in Q2 2021 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 44 funds tracked by Wall St. Rank hold SCLEW as of Q1 2022.

  • UBS O'Connor reported no remaining Broadscale Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 100,741 Broadscale Acquisition Corp. Warrant shares in Q1 2022, an estimated $93K.
  • UBS O'Connor first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Broadscale Acquisition Corp. Warrant position peaked at $115K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.