Mangrove Partners’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
Q3 | – | Sell |
-384,068
| Closed | -$3.93M | – | 390 |
|
|
2022
Q2 | $3.93M | Sell |
384,068
-115,932
| -23% | -$1.18M | 0.19% | 228 |
|
|
2022
Q1 | $5.09M | Hold |
500,000
| – | – | 0.27% | 63 |
|
|
2021
Q4 | $5.02M | Hold |
500,000
| – | – | 0.3% | 64 |
|
|
2021
Q3 | $5M | Hold |
500,000
| – | – | 0.45% | 46 |
|
|
2021
Q2 | $270K | Buy |
500,000
+278,706
| +126% | +$151K | 0.03% | 281 |
|
|
2021
Q1 | $97K | Buy |
+221,294
| New | +$97K | 0.01% | 281 |
|