Privium Fund 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 |
-22,750
| Closed | -$4.55K | – | 146 |
|
|
2022
Q4 | $4.55K | Sell |
22,750
-30,450
| -57% | -$6.09K | ﹤0.01% | 119 |
|
|
2022
Q3 | $9K | Sell |
53,200
-15,800
| -23% | -$2.67K | ﹤0.01% | 138 |
|
|
2022
Q2 | $10K | Hold |
69,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $22K | Hold |
69,000
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $30K | Buy |
+69,000
| New | +$30K | 0.01% | 172 |
|