Periscope Capital’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
Q4 | – | Sell |
-290,600
| Closed | -$52K | – | 943 |
|
|
2022
Q3 | $52K | Hold |
290,600
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $43K | Hold |
290,600
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $94K | Sell |
290,600
-3,866
| -1% | -$1.25K | ﹤0.01% | 777 |
|
|
2021
Q4 | $132K | Sell |
294,466
-55,534
| -16% | -$24.9K | ﹤0.01% | 772 |
|
|
2021
Q3 | $175K | Hold |
350,000
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $189K | Hold |
350,000
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $155K | Buy |
+350,000
| New | +$155K | 0.01% | 473 |
|