Gabelli Funds’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,040
| Closed | -$11K | – | 1248 |
|
2022
Q3 | $11K | Hold |
65,040
| – | – | ﹤0.01% | 1248 |
|
2022
Q2 | $10K | Hold |
65,040
| – | – | ﹤0.01% | 1297 |
|
2022
Q1 | $21K | Sell |
65,040
-4,509
| -6% | -$1.46K | ﹤0.01% | 1328 |
|
2021
Q4 | $31K | Hold |
69,549
| – | – | ﹤0.01% | 1351 |
|
2021
Q3 | $35K | Hold |
69,549
| – | – | ﹤0.01% | 1323 |
|
2021
Q2 | $37K | Buy |
+69,549
| New | +$37K | ﹤0.01% | 1314 |
|