Verition Fund Management
SCLEW

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

Verition 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
Q1 		– Sell
-100,727
Closed -$95K – 3190
2021
Q4 		$95K Sell
100,727
-18,023
-15% -$16.7K ﹤0.01% 2350
2021
Q3 		$89K Hold
118,750
– – ﹤0.01% 1726
2021
Q2 		$137K Buy
+118,750
New +$117K ﹤0.01% 1670

Other funds holding SCLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $184M AUM 97.09% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Verition Fund Management's SCLEW Position: Q1 2022 in Review

Verition Fund Management sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q1 2022, closing a stake of 100,727 shares — an estimated $95K sold.

Verition Fund Management first reported a position in SCLEW in Q2 2021 and held it in 3 quarters. The position peaked at $137K in Q2 2021. 44 funds tracked by Wall St. Rank hold SCLEW as of Q1 2022.

  • Verition Fund Management reported no remaining Broadscale Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 100,727 Broadscale Acquisition Corp. Warrant shares in Q1 2022, an estimated $95K.
  • Verition Fund Management first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's Broadscale Acquisition Corp. Warrant position peaked at $137K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.