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Basso Capital Management’s Scilex Holding SCLX Stock Holding History

Basso Capital Management’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
Q2 		– Sell
-5,420
Closed -$1.93M – 626
2022
Q1 		$1.93M Sell
5,420
-11
-0.2% -$3.9K 0.19% 207
2021
Q4 		$1.91M Sell
5,431
-269
-5% -$94.6K 0.21% 180
2021
Q3 		$2M Hold
5,700
– – 0.23% 160
2021
Q2 		$1.98M Hold
5,700
– – 0.25% 148
2021
Q1 		$1.97M Buy
+5,700
New +$1.97M 0.3% 122

Other funds holding SCLX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's SCLX Position: Q2 2022 in Review

Basso Capital Management sold out of Scilex Holding (SCLX) in Q2 2022, closing a stake of 5,420 shares — an estimated $1.93M sold.

Basso Capital Management first reported a position in SCLX in Q1 2021 and held it in 5 quarters. The position peaked at $2M in Q3 2021. 31 funds tracked by Wall St. Rank hold SCLX as of Q2 2022.

  • Basso Capital Management reported no remaining Scilex Holding position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 5,420 Scilex Holding shares in Q2 2022, an estimated $1.93M.
  • Basso Capital Management first reported a position in Scilex Holding in Q1 2021 and held it in 5 quarters.
  • Basso Capital Management's Scilex Holding position peaked at $2M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.