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Boothbay Fund Management’s Scilex Holding SCLX Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,043
Closed -$3.53M – 2489
2021
Q4 		$3.53M Hold
10,043
– – 0.08% 294
2021
Q3 		$3.52M Hold
10,043
– – 0.1% 253
2021
Q2 		$3.49M Buy
+10,043
New +$3.49M 0.11% 206

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's SCLX Position: Q1 2022 in Review

Boothbay Fund Management sold out of Scilex Holding (SCLX) in Q1 2022, closing a stake of 10,043 shares — an estimated $3.53M sold.

Boothbay Fund Management first reported a position in SCLX in Q2 2021 and held it in 3 quarters. The position peaked at $3.53M in Q4 2021. 35 funds tracked by Wall St. Rank hold SCLX as of Q1 2022.

  • Boothbay Fund Management reported no remaining Scilex Holding position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,043 Scilex Holding shares in Q1 2022, an estimated $3.53M.
  • Boothbay Fund Management first reported a position in Scilex Holding in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Scilex Holding position peaked at $3.53M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Scilex Holding as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.