Ionic Capital Management’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 |
-194,244
| Closed | -$36.7K | – | 345 |
|
|
2022
Q4 | $36.7K | Sell |
194,244
-86,718
| -31% | -$16.4K | 0.01% | 202 |
|
|
2022
Q3 | $51K | Hold |
280,962
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $42K | Hold |
280,962
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $91K | Hold |
280,962
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $126K | Hold |
280,962
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $140K | Sell |
280,962
-20,788
| -7% | -$10.4K | 0.02% | 242 |
|
|
2021
Q2 | $163K | Hold |
301,750
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $133K | Buy |
+301,750
| New | +$133K | 0.02% | 234 |
|