ATW SPAC Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

ATW SPAC Management’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 Q1	–	Sell	-26,416	Closed	-$4.99K	–	189
2022 Q4	$4.99K	Sell	26,416 -19,550	-43%	-$4.28K	﹤0.01%	186
2022 Q3	$8K	Hold	45,966	–	–	﹤0.01%	279
2022 Q2	$7K	Hold	45,966	–	–	﹤0.01%	297
2022 Q1	$15	Hold	45,966	–	–	﹤0.01%	272
2021 Q4	$461K	Hold	45,966	–	–	0.07%	157
2021 Q3	$460K	Sell	45,966 -12,280	-21%	-$7.09K	0.09%	124
2021 Q2	$578K	Buy	+58,246	New	+$28.8K	0.15%	105

Other funds holding SCLXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

AAA

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ATW SPAC Management's SCLXW Position: Q1 2023 in Review

ATW SPAC Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 26,416 shares — an estimated $4.99K sold.

ATW SPAC Management first reported a position in SCLXW in Q2 2021 and held it in 7 quarters. The position peaked at $578K in Q2 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

ATW SPAC Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
ATW SPAC Management sold 26,416 Scilex Holding Co Warrant shares in Q1 2023, an estimated $4.99K.
ATW SPAC Management first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 7 quarters.
ATW SPAC Management's Scilex Holding Co Warrant position peaked at $578K in Q2 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.