Context Capital Management’s Scilex Holding Company Warrant SCLXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,499
| Closed | -$5K | – | 348 |
|
|
2022
Q4 | $5K | Hold |
27,499
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $5K | Hold |
27,499
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $4K | Hold |
27,499
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $9K | Hold |
27,499
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $12K | Hold |
27,499
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $14K | Sell |
27,499
-695
| -2% | -$354 | ﹤0.01% | 452 |
|
|
2021
Q2 | $15K | Buy |
+28,194
| New | +$15K | ﹤0.01% | 513 |
|