Hudson Bay Capital Management’s Scilex Holding SCLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,134
| Closed | -$397K | – | 790 |
|
|
2024
Q1 | $397K | Sell |
7,134
-5,000
| -41% | -$278K | ﹤0.01% | 497 |
|
|
2023
Q4 | $866K | Sell |
12,134
-1,428
| -11% | -$102K | 0.01% | 455 |
|
|
2023
Q3 | $665K | Buy |
+13,562
| New | +$665K | 0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-14,286
| Closed | -$5.17M | – | 1044 |
|
|
2022
Q3 | $5.17M | Sell |
14,286
-11,443
| -44% | -$4.14M | 0.05% | 367 |
|
|
2022
Q2 | $9.22M | Hold |
25,729
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $9.17M | Hold |
25,729
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $9.04M | Hold |
25,729
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $9.01M | Hold |
25,729
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $8.93M | Hold |
25,729
| – | – | 0.11% | 152 |
|
|
2021
Q1 | $8.9M | Buy |
+25,729
| New | +$8.9M | 0.11% | 135 |
|