Basso Capital Management
SCLXW icon

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 +$53.4K 0.01% 309

Other funds holding SCLXW

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Radcliffe Capital Management
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Boothbay Fund Management
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Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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.