UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,012
| Closed | -$2.26K | – | 8705 |
|
|
2024
Q2 | $2.26K | Buy |
5,012
+4,894
| +4,147% | +$2.2K | ﹤0.01% | 7233 |
|
|
2024
Q1 | $43 | Buy |
+118
| New | +$43 | ﹤0.01% | 7773 |
|
|
2023
Q3 | – | Sell |
-1,273
| Closed | -$1.77K | – | 8637 |
|
|
2023
Q2 | $1.77K | Buy |
+1,273
| New | +$1.77K | ﹤0.01% | 6774 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | – | – | 9771 |
|
|
2022
Q3 | $0 | Sell |
55
-1,922
| -97% | – | ﹤0.01% | 9624 |
|
|
2022
Q2 | $0 | Buy |
+1,977
| New | – | ﹤0.01% | 9671 |
|
|
2021
Q3 | – | Sell |
-1,944
| Closed | -$1K | – | 8714 |
|
|
2021
Q2 | $1K | Buy |
1,944
+1,671
| +612% | +$860 | ﹤0.01% | 8070 |
|
|
2021
Q1 | $0 | Buy |
+273
| New | – | ﹤0.01% | 8183 |
|