Boothbay Fund Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-26,416	Closed	-$105K	–	2457
2022 Q4	$105K	Sell	26,416 -41,541	-61%	-$9.1K	﹤0.01%	1773
2022 Q3	$702K	Hold	67,957	–	–	0.02%	1060
2022 Q2	$695K	Hold	67,957	–	–	0.02%	999
2022 Q1	$692K	Hold	67,957	–	–	0.02%	1124
2021 Q4	$682K	Hold	67,957	–	–	0.02%	898
2021 Q3	$678K	Sell	67,957 -7,280	-10%	-$4.2K	0.02%	945
2021 Q2	$746K	Sell	75,237 -106,061	-59%	-$52.5K	0.02%	827
2021 Q1	$1.79M	Buy	+181,298	New	+$96.9K	0.07%	359

Other funds holding SCLXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's SCLXW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 26,416 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $1.79M in Q1 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Boothbay Fund Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 26,416 Scilex Holding Co Warrant shares in Q1 2023, an estimated $105K.
Boothbay Fund Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Scilex Holding Co Warrant position peaked at $1.79M in Q1 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.