Balyasny Asset Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Balyasny Asset 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	-150,000	Closed	-$28.3K	–	3094
2022 Q4	$28.3K	Hold	150,000	–	–	﹤0.01%	2435
2022 Q3	$27K	Hold	150,000	–	–	﹤0.01%	2544
2022 Q2	$22K	Hold	150,000	–	–	﹤0.01%	2468
2022 Q1	$44K	Hold	150,000	–	–	﹤0.01%	2247
2021 Q4	$67K	Hold	150,000	–	–	﹤0.01%	2026
2021 Q3	$75K	Hold	150,000	–	–	﹤0.01%	1731
2021 Q2	$80K	Buy	+150,000	New	+$74.2K	﹤0.01%	1819

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

Balyasny Asset Management's SCLXW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 150,000 shares — an estimated $28.3K sold.

Balyasny Asset Management first reported a position in SCLXW in Q2 2021 and held it in 7 quarters. The position peaked at $80K in Q2 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Balyasny Asset Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Scilex Holding Co Warrant shares in Q1 2023, an estimated $28.3K.
Balyasny Asset Management first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's Scilex Holding Co Warrant position peaked at $80K in Q2 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

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