Vivaldi Capital Management’s Broadscale Acquisition Corp. Units SCLEU Stock Holding History

Vivaldi Capital Management’s Portfolio SCLEU Stock Details SCLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,000	Closed	-$119K	–	283
2021 Q3	$119K	Hold	12,000	–	–	0.03%	291
2021 Q2	$120K	Sell	12,000 -2,000	-14%	-$20K	0.02%	295
2021 Q1	$139K	Buy	+14,000	New	+$143K	0.03%	299

Other funds holding SCLEU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management's SCLEU Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Broadscale Acquisition Corp. Units (SCLEU) in Q4 2021, closing a stake of 12,000 shares — an estimated $119K sold.

Vivaldi Capital Management first reported a position in SCLEU in Q1 2021 and held it in 3 quarters. The position peaked at $139K in Q1 2021. 23 funds tracked by Wall St. Rank hold SCLEU as of Q4 2021.

Vivaldi Capital Management reported no remaining Broadscale Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 12,000 Broadscale Acquisition Corp. Units shares in Q4 2021, an estimated $119K.
Vivaldi Capital Management first reported a position in Broadscale Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Broadscale Acquisition Corp. Units position peaked at $139K in Q1 2021.
23 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Units as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.