Boaz Weinstein’s Scilex Holding Co Warrant SCLXW Stock Holding History

Boaz Weinstein’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
2021 Q2	–	Sell	-112,488	Closed	-$49K	–	455
2021 Q1	$49K	Buy	+112,488	New	+$60.1K	﹤0.01%	403

Other funds holding SCLXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Boaz Weinstein's SCLXW Position: Q2 2021 in Review

Boaz Weinstein sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2021, closing a stake of 112,488 shares — an estimated $49K sold.

Boaz Weinstein first reported a position in SCLXW in Q1 2021 and held it in 1 quarter. The position peaked at $49K in Q1 2021. 22 funds tracked by Wall St. Rank hold SCLXW as of Q2 2021.

Boaz Weinstein reported no remaining Scilex Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
Boaz Weinstein sold 112,488 Scilex Holding Co Warrant shares in Q2 2021, an estimated $49K.
Boaz Weinstein first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 1 quarter.
Boaz Weinstein's Scilex Holding Co Warrant position peaked at $49K in Q1 2021.
22 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2021.

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