Rivernorth 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 |
-121,291
| Closed | -$23K | – | 661 |
|
2022
Q4 | $23K | Hold |
121,291
| – | – | ﹤0.01% | 495 |
|
2022
Q3 | $22K | Hold |
121,291
| – | – | ﹤0.01% | 618 |
|
2022
Q2 | $18K | Hold |
121,291
| – | – | ﹤0.01% | 595 |
|
2022
Q1 | $36K | Sell |
121,291
-3,708
| -3% | -$1.1K | ﹤0.01% | 605 |
|
2021
Q4 | $55K | Hold |
124,999
| – | – | ﹤0.01% | 549 |
|
2021
Q3 | $62K | Buy |
+124,999
| New | +$62K | ﹤0.01% | 435 |
|