AQR Arbitrage’s Scilex Holding Company Warrant SCLXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,615
| Closed | -$7K | – | 1250 |
|
|
2022
Q3 | $7K | Hold |
39,615
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $6K | Hold |
39,615
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $12K | Hold |
39,615
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $398K | Hold |
39,615
| – | – | 0.01% | 970 |
|
|
2021
Q3 | $20K | Hold |
39,615
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $21K | Hold |
39,615
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q1 | $17K | Buy |
+39,615
| New | +$17K | ﹤0.01% | 953 |
|