Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,266
| Closed | -$16K | – | 95 |
|
|
2022
Q3 | $16K | Sell |
94,266
-1,500
| -2% | -$255 | ﹤0.01% | 256 |
|
|
2022
Q2 | $14K | Sell |
95,766
-2,176
| -2% | -$318 | ﹤0.01% | 489 |
|
|
2022
Q1 | $32K | Hold |
97,942
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $44K | Buy |
97,942
+12,942
| +15% | +$5.81K | ﹤0.01% | 439 |
|
|
2021
Q3 | $43K | Sell |
85,000
-15,000
| -15% | -$7.59K | 0.01% | 379 |
|
|
2021
Q2 | $54K | Hold |
100,000
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $44K | Buy |
+100,000
| New | +$44K | 0.01% | 309 |
|