Basso Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-94,266	Closed	-$16K	–	95
2022 Q3	$16K	Sell	94,266 -1,500	-2%	-$282	﹤0.01%	256
2022 Q2	$14K	Sell	95,766 -2,176	-2%	-$563	﹤0.01%	489
2022 Q1	$32K	Hold	97,942	–	–	﹤0.01%	512
2021 Q4	$44K	Buy	97,942 +12,942	+15%	+$7.13K	﹤0.01%	441
2021 Q3	$43K	Sell	85,000 -15,000	-15%	-$8.66K	0.01%	383
2021 Q2	$54K	Hold	100,000	–	–	0.01%	385
2021 Q1	$44K	Buy	+100,000	New	+$53.5K	0.01%	309

Other funds holding SCLXW

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 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

Basso Capital Management's SCLXW Position: Q4 2022 in Review

Basso Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 94,266 shares — an estimated $16K sold.

Basso Capital Management first reported a position in SCLXW in Q1 2021 and held it in 7 quarters. The position peaked at $54K in Q2 2021. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

Basso Capital Management reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 94,266 Scilex Holding Co Warrant shares in Q4 2022, an estimated $16K.
Basso Capital Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Scilex Holding Co Warrant position peaked at $54K in Q2 2021.
26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.