Weiss Asset Management’s Broadscale Acquisition Corp. Class A common stock SCLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,610,758
Closed -$25.7M 788
2022
Q3
$25.7M Buy
2,610,758
+400
+0% +$3.94K 0.63% 28
2022
Q2
$25.6M Hold
2,610,358
0.63% 35
2022
Q1
$25.7M Buy
2,610,358
+610,133
+31% +$6.01M 0.53% 39
2021
Q4
$19.9M Buy
2,000,225
+362,206
+22% +$3.55M 0.43% 55
2021
Q3
$15.9M Buy
1,638,019
+518,810
+46% +$5.03M 0.4% 71
2021
Q2
$10.9M Buy
+1,119,209
New +$10.9M 0.27% 108

Weiss Asset Management's SCLE Position: Q4 2022 in Review

Weiss Asset Management sold out of Broadscale Acquisition Corp. Class A common stock (SCLE) in Q4 2022, closing a stake of 2,610,758 shares — an estimated $25.7M sold.

Weiss Asset Management first reported a position in SCLE in Q2 2021 and held it in 6 quarters. The position peaked at $25.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCLE as of Q4 2022.

  • Weiss Asset Management reported no remaining Broadscale Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 2,610,758 Broadscale Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $25.7M.
  • Weiss Asset Management first reported a position in Broadscale Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's Broadscale Acquisition Corp. Class A common stock position peaked at $25.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Class A common stock as of Q4 2022.

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