Affinity Asset Advisors’s Scilex Holding Co Warrant SCLXW Stock Holding History

Affinity Asset Advisors’s Portfolio SCLXW Stock Details SCLXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,099	Closed	-$19K	–	88
2023 Q1	$19K	Hold	18,099	–	–	0.01%	72
2022 Q4	$3.42K	Sell	18,099 -81,901	-82%	-$17.9K	﹤0.01%	61
2022 Q3	$17K	Buy	+100,000	New	+$18.8K	﹤0.01%	62

Other funds holding SCLXW

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Affinity Asset Advisors's SCLXW Position: Q2 2023 in Review

Affinity Asset Advisors sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2023, closing a stake of 18,099 shares — an estimated $19K sold.

Affinity Asset Advisors first reported a position in SCLXW in Q3 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2023. 10 funds tracked by Wall St. Rank hold SCLXW as of Q2 2023.

Affinity Asset Advisors reported no remaining Scilex Holding Co Warrant position as of Q2 2023 after selling out during the quarter.
Affinity Asset Advisors sold 18,099 Scilex Holding Co Warrant shares in Q2 2023, an estimated $19K.
Affinity Asset Advisors first reported a position in Scilex Holding Co Warrant in Q3 2022 and held it in 3 quarters.
Affinity Asset Advisors's Scilex Holding Co Warrant position peaked at $19K in Q1 2023.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2023.

Based on Affinity Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.