Balyasny Asset 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 |
-150,000
| Closed | -$28.3K | – | 2591 |
|
|
2022
Q4 | $28.3K | Hold |
150,000
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q2 | $22K | Hold |
150,000
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $44K | Hold |
150,000
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $67K | Hold |
150,000
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $75K | Hold |
150,000
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $80K | Buy |
+150,000
| New | +$80K | ﹤0.01% | 1535 |
|