LMR Partners’s Scilex Holding Company Warrant SCLXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.23M | – | 974 |
|
|
2023
Q1 | $1.23M | Hold |
150,000
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $599K | Hold |
150,000
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $1.55M | Hold |
150,000
| – | – | 0.03% | 583 |
|
|
2022
Q2 | $1.53M | Hold |
150,000
| – | – | 0.03% | 597 |
|
|
2022
Q1 | $1.53M | Hold |
150,000
| – | – | 0.02% | 637 |
|
|
2021
Q4 | $1.51M | Hold |
150,000
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $1.5M | Hold |
150,000
| – | – | 0.02% | 521 |
|
|
2021
Q2 | $81K | Hold |
150,000
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $66K | Buy |
+150,000
| New | +$66K | ﹤0.01% | 892 |
|