Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291 | Buy |
2,780
+100
| +4% | +$10 | ﹤0.01% | 606 |
|
|
2025
Q1 | $268 | Hold |
2,680
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $563 | Hold |
2,680
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $590 | Hold |
2,680
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $1.21K | Buy |
2,680
+200
| +8% | +$90 | ﹤0.01% | 614 |
|
|
2024
Q1 | $907 | Hold |
2,480
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $893 | Hold |
2,480
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.24K | Hold |
2,480
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $3.45K | Buy |
+2,480
| New | +$3.45K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-31,482
| Closed | -$5K | – | 1066 |
|
|
2022
Q3 | $5K | Buy |
31,482
+6,243
| +25% | +$992 | ﹤0.01% | 704 |
|
|
2022
Q2 | $4K | Buy |
25,239
+3,900
| +18% | +$618 | ﹤0.01% | 698 |
|
|
2022
Q1 | $7K | Sell |
21,339
-10,658
| -33% | -$3.5K | ﹤0.01% | 271 |
|
|
2021
Q4 | $14K | Buy |
+31,997
| New | +$14K | ﹤0.01% | 178 |
|