Radcliffe Capital 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 |
-102,651
| Closed | -$410K | – | 704 |
|
|
2022
Q4 | $410K | Sell |
102,651
-122,349
| -54% | -$488K | 0.01% | 796 |
|
|
2022
Q3 | $2.32M | Hold |
225,000
| – | – | 0.06% | 573 |
|
|
2022
Q2 | $2.3M | Hold |
225,000
| – | – | 0.05% | 600 |
|
|
2022
Q1 | $2.29M | Hold |
225,000
| – | – | 0.05% | 582 |
|
|
2021
Q4 | $2.26M | Hold |
225,000
| – | – | 0.06% | 501 |
|
|
2021
Q3 | $2.25M | Hold |
225,000
| – | – | 0.07% | 427 |
|
|
2021
Q2 | $2.23M | Hold |
225,000
| – | – | 0.07% | 451 |
|
|
2021
Q1 | $2.22M | Buy |
+225,000
| New | +$2.22M | 0.09% | 397 |
|