Boothbay Fund 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 | -$105K | – | 2149 |
|
|
2022
Q4 | $105K | Sell |
26,416
-41,541
| -61% | -$166K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $702K | Hold |
67,957
| – | – | 0.02% | 930 |
|
|
2022
Q2 | $695K | Hold |
67,957
| – | – | 0.02% | 876 |
|
|
2022
Q1 | $692K | Hold |
67,957
| – | – | 0.02% | 893 |
|
|
2021
Q4 | $682K | Hold |
67,957
| – | – | 0.02% | 771 |
|
|
2021
Q3 | $678K | Sell |
67,957
-7,280
| -10% | -$72.6K | 0.02% | 772 |
|
|
2021
Q2 | $746K | Sell |
75,237
-106,061
| -59% | -$1.05M | 0.02% | 710 |
|
|
2021
Q1 | $1.79M | Buy |
+181,298
| New | +$1.79M | 0.07% | 279 |
|