ATW SPAC Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,416
| Closed | -$4.99K | – | 188 |
|
|
2022
Q4 | $4.99K | Sell |
26,416
-19,550
| -43% | -$3.69K | ﹤0.01% | 186 |
|
|
2022
Q3 | $8K | Hold |
45,966
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $7K | Hold |
45,966
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $15 | Hold |
45,966
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $461K | Hold |
45,966
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $460K | Sell |
45,966
-12,280
| -21% | -$123K | 0.09% | 124 |
|
|
2021
Q2 | $578K | Buy |
+58,246
| New | +$578K | 0.15% | 105 |
|