Ionic Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Ionic Capital Management’s Portfolio SCLXW Stock Details SCLXW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$36.7K	Sell
2022 Q3	$51K	Hold
2022 Q2	$42K	Hold
2022 Q1	$91K	Hold
2021 Q4	$126K	Hold
2021 Q3	$140K	Sell
2021 Q2	$163K	Hold
2021 Q1	$133K	Buy