Cruiser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23K | Hold |
49,999
| – | – | ﹤0.01% | 39 |
|
|
2025
Q1 | $5.44K | Hold |
49,999
| – | – | 0.01% | 42 |
|
|
2024
Q4 | $10.5K | Hold |
49,999
| – | – | 0.01% | 38 |
|
|
2024
Q3 | $11K | Hold |
49,999
| – | – | 0.01% | 37 |
|
|
2024
Q2 | $22.5K | Hold |
49,999
| – | – | 0.03% | 34 |
|
|
2024
Q1 | $18.3K | Hold |
49,999
| – | – | 0.03% | 35 |
|
|
2023
Q4 | $18K | Hold |
49,999
| – | – | 0.03% | 36 |
|
|
2023
Q3 | $25K | Hold |
49,999
| – | – | 0.03% | 40 |
|
|
2023
Q2 | $69.5K | Hold |
49,999
| – | – | 0.07% | 39 |
|
|
2023
Q1 | $52.5K | Hold |
49,999
| – | – | 0.05% | 50 |
|
|
2022
Q4 | $9.45K | Hold |
49,999
| – | – | 0.01% | 53 |
|
|
2022
Q3 | $9K | Hold |
49,999
| – | – | 0.01% | 55 |
|
|
2022
Q2 | $7K | Hold |
49,999
| – | – | 0.01% | 60 |
|
|
2022
Q1 | $16K | Hold |
49,999
| – | – | 0.01% | 65 |
|
|
2021
Q4 | $22K | Hold |
49,999
| – | – | 0.02% | 73 |
|
|
2021
Q3 | $25K | Hold |
49,999
| – | – | 0.02% | 61 |
|
|
2021
Q2 | $27K | Hold |
49,999
| – | – | 0.02% | 56 |
|
|
2021
Q1 | $22K | Buy |
+49,999
| New | +$22K | 0.02% | 47 |
|