Walleye Capital
SCLEW

Walleye Capital’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Walleye Capital’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
-54,500
Closed -$51K – 2784
2021
Q4 		$51K Buy
+54,500
New +$50.6K ﹤0.01% 1775

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

Walleye Capital's SCLEW Position: Q1 2022 in Review

Walleye Capital sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q1 2022, closing a stake of 54,500 shares — an estimated $51K sold.

Walleye Capital first reported a position in SCLEW in Q4 2021 and held it in 1 quarter. The position peaked at $51K in Q4 2021. 44 funds tracked by Wall St. Rank hold SCLEW as of Q1 2022.

  • Walleye Capital reported no remaining Broadscale Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 54,500 Broadscale Acquisition Corp. Warrant shares in Q1 2022, an estimated $51K.
  • Walleye Capital first reported a position in Broadscale Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Broadscale Acquisition Corp. Warrant position peaked at $51K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.