CVI Holdings’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 |
-56,739
| Closed | -$10.7K | – | 437 |
|
|
2022
Q4 | $10.7K | Sell |
56,739
-218,261
| -79% | -$41.2K | ﹤0.01% | 381 |
|
|
2022
Q3 | $47K | Sell |
275,000
-100,000
| -27% | -$17.1K | ﹤0.01% | 478 |
|
|
2022
Q2 | $56K | Hold |
375,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $111K | Hold |
375,000
| – | – | 0.01% | 534 |
|
|
2021
Q4 | $167K | Hold |
375,000
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $188K | Hold |
375,000
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $199K | Hold |
375,000
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $165K | Buy |
+375,000
| New | +$165K | 0.01% | 436 |
|