AQR Arbitrage LLC - BROADSCALE ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BROADSCALE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$357,000
+246.6%
36,292
+245.9%
0.01%
+300.0%
Q2 2022$103,0000.0%10,4920.0%0.00%
-33.3%
Q1 2022$103,000
-1.0%
10,4920.0%0.00%0.0%
Q4 2021$104,000
+2.0%
10,4920.0%0.00%0.0%
Q3 2021$102,000
-91.0%
10,492
-91.0%
0.00%
-90.6%
Q2 2021$1,130,000116,9960.03%
Other shareholders
BROADSCALE ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 550,000$5,412,0004.55%
SEVEN GRAND MANAGERS, LLC 243,401$2,395,0002.06%
RPO LLC 550,000$5,412,0001.76%
Weiss Asset Management LP 2,610,358$25,660,0000.53%
Kepos Capital LP 675,000$6,642,0000.50%
DIFESA CAPITAL MANAGEMENT, LP 100,000$983,0000.50%
Wealthspring Capital LLC 235,332$2,316,0000.45%
Ghisallo Capital Management LLC 375,000$3,686,0000.40%
BCK CAPITAL MANAGEMENT LP 54,292$534,0000.32%
Oribel Capital Management, LP 505,180$4,969,0000.31%
View complete list of BROADSCALE ACQUISITION CORP shareholders