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Beryl Capital Management’s Scilex Holding SCLX Stock Holding History

Beryl 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
2021
Q2 		– Sell
-282
Closed -$97K – 201
2021
Q1 		$97K Buy
+282
New +$97.6K 0.01% 188

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Beryl Capital Management's SCLX Position: Q2 2021 in Review

Beryl Capital Management sold out of Scilex Holding (SCLX) in Q2 2021, closing a stake of 282 shares — an estimated $97K sold.

Beryl Capital Management first reported a position in SCLX in Q1 2021 and held it in 1 quarter. The position peaked at $97K in Q1 2021. 27 funds tracked by Wall St. Rank hold SCLX as of Q2 2021.

  • Beryl Capital Management reported no remaining Scilex Holding position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 282 Scilex Holding shares in Q2 2021, an estimated $97K.
  • Beryl Capital Management first reported a position in Scilex Holding in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's Scilex Holding position peaked at $97K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.