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SCLXW icon

AQR Arbitrage’s Scilex Holding Co Warrant SCLXW Stock Holding History

AQR Arbitrage’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
2022
Q4 		– Sell
-39,615
Closed -$7K – 1250
2022
Q3 		$7K Hold
39,615
– – ﹤0.01% 1206
2022
Q2 		$6K Hold
39,615
– – ﹤0.01% 1322
2022
Q1 		$12K Hold
39,615
– – ﹤0.01% 1213
2021
Q4 		$398K Hold
39,615
– – 0.01% 970
2021
Q3 		$20K Hold
39,615
– – ﹤0.01% 1085
2021
Q2 		$21K Hold
39,615
– – ﹤0.01% 1061
2021
Q1 		$17K Buy
+39,615
New +$21.2K ﹤0.01% 953

Other funds holding SCLXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's SCLXW Position: Q4 2022 in Review

AQR Arbitrage sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 39,615 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in SCLXW in Q1 2021 and held it in 7 quarters. The position peaked at $398K in Q4 2021. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

  • AQR Arbitrage reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 39,615 Scilex Holding Co Warrant shares in Q4 2022, an estimated $7K.
  • AQR Arbitrage first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's Scilex Holding Co Warrant position peaked at $398K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

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