Verition Fund Management’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Verition Fund Management’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	-211,061	Closed	-$2.08M	–	3134
2022 Q3	$2.08M	Hold	211,061	–	–	0.02%	874
2022 Q2	$2.07M	Sell	211,061 -2,908	-1%	-$28.6K	0.04%	638
2022 Q1	$2.1M	Sell	213,969 -1	-0%	-$10	0.03%	930
2021 Q4	$2.13M	Sell	213,970 -23,530	-10%	-$230K	0.02%	844
2021 Q3	$2.31M	Sell	237,500 -237,500	-50%	-$2.3M	0.02%	553
2021 Q2	$4.61M	Buy	+475,000	New	+$4.64M	0.04%	259

Verition Fund Management's SCLE Position: Q4 2022 in Review

Verition Fund Management sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 211,061 shares — an estimated $2.08M sold.

Verition Fund Management first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $4.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

Verition Fund Management reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 211,061 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $2.08M.
Verition Fund Management first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Broadscale Acquisition Corp. Class A common stock position peaked at $4.61M in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.