Two Sigma Securities’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
2025 Q1	–	Sell	-10,899	Closed	-$2.29K	–	1987
2024 Q4	$2.29K	Sell	10,899 -950	-8%	-$200	﹤0.01%	1316
2024 Q3	$2.61K	Buy	+11,849	New	+$2.61K	﹤0.01%	1457