Yakira 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	-104,999	Closed	-$19.8K	–	382
2022 Q4	$19.8K	Sell	104,999 -95,001	-48%	-$17.9K	﹤0.01%	237
2022 Q3	$36K	Hold	200,000	–	–	0.01%	290
2022 Q2	$30K	Hold	200,000	–	–	﹤0.01%	301
2022 Q1	$65K	Buy	+200,000	New	+$65K	0.01%	344