Citadel Advisors’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 |
-11,327
| Closed | -$2.14K | – | 6489 |
|
|
2022
Q4 | $2.14K | Sell |
11,327
-58,371
| -84% | -$11K | ﹤0.01% | 5879 |
|
|
2022
Q3 | $12K | Buy |
69,698
+103
| +0.1% | +$18 | ﹤0.01% | 5623 |
|
|
2022
Q2 | $10K | Sell |
69,595
-4,316
| -6% | -$620 | ﹤0.01% | 5812 |
|
|
2022
Q1 | $22K | Buy |
73,911
+4,200
| +6% | +$1.25K | ﹤0.01% | 6118 |
|
|
2021
Q4 | $31K | Hold |
69,711
| – | – | ﹤0.01% | 6262 |
|
|
2021
Q3 | $35K | Buy |
69,711
+5,385
| +8% | +$2.7K | ﹤0.01% | 6208 |
|
|
2021
Q2 | $34K | Hold |
64,326
| – | – | ﹤0.01% | 6273 |
|
|
2021
Q1 | $28K | Buy |
+64,326
| New | +$28K | ﹤0.01% | 6169 |
|