AQR Arbitrage’s Scilex Holding SCLX Stock Holding History

AQR Arbitrage’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,742	Closed	-$1.35M	–	1249
2022 Q3	$1.35M	Hold	3,742	–	–	0.03%	558
2022 Q2	$1.34M	Hold	3,742	–	–	0.03%	527
2022 Q1	$1.33M	Hold	3,742	–	–	0.03%	446
2021 Q4	$1.31M	Hold	3,742	–	–	0.03%	533
2021 Q3	$1.31M	Buy	3,742 +772	+26%	+$269K	0.04%	387
2021 Q2	$1.03M	Buy	2,970 +706	+31%	+$245K	0.03%	472
2021 Q1	$783K	Buy	+2,264	New	+$784K	0.03%	446

Other funds holding SCLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

AQR Arbitrage's SCLX Position: Q4 2022 in Review

AQR Arbitrage sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 3,742 shares — an estimated $1.35M sold.

AQR Arbitrage first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q3 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

AQR Arbitrage reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 3,742 Scilex Holding shares in Q4 2022, an estimated $1.35M.
AQR Arbitrage first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Scilex Holding position peaked at $1.35M in Q3 2022.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.