Shaolin 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 |
-529,856
| Closed | -$100K | – | 701 |
|
|
2022
Q4 | $100K | Sell |
529,856
-149,238
| -22% | -$28.2K | ﹤0.01% | 437 |
|
|
2022
Q3 | $116K | Hold |
679,094
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $102K | Hold |
679,094
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $219K | Hold |
679,094
| – | – | 0.01% | 559 |
|
|
2021
Q4 | $306K | Sell |
679,094
-25,219
| -4% | -$11.4K | 0.01% | 534 |
|
|
2021
Q3 | $352K | Hold |
704,313
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $380K | Buy |
704,313
+693,763
| +6,576% | +$374K | 0.01% | 426 |
|
|
2021
Q1 | $5K | Buy |
+10,550
| New | +$5K | ﹤0.01% | 504 |
|