Walleye Capital’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 |
-71,063
| Closed | -$13.4K | – | 2634 |
|
2022
Q4 | $13.4K | Sell |
71,063
-2,800
| -4% | -$529 | ﹤0.01% | 1733 |
|
2022
Q3 | $13K | Hold |
73,863
| – | – | ﹤0.01% | 1871 |
|
2022
Q2 | $11K | Buy |
73,863
+3,575
| +5% | +$532 | ﹤0.01% | 1948 |
|
2022
Q1 | $23K | Sell |
70,288
-380
| -0.5% | -$124 | ﹤0.01% | 1870 |
|
2021
Q4 | $32K | Buy |
+70,668
| New | +$32K | ﹤0.01% | 1785 |
|