Caption Management’s Scilex Holding SCLX Stock Holding History

Caption 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
2023 Q2	–	Sell	-149	Closed	-$42.6K	–	1372
2023 Q1	$42.6K	Buy	+149	New	+$41.3K	﹤0.01%	1002

Other funds holding SCLX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caption Management's SCLX Position: Q2 2023 in Review

Caption Management sold out of Scilex Holding (SCLX) in Q2 2023, closing a stake of 149 shares — an estimated $42.6K sold.

Caption Management first reported a position in SCLX in Q1 2023 and held it in 1 quarter. The position peaked at $42.6K in Q1 2023. 86 funds tracked by Wall St. Rank hold SCLX as of Q2 2023.

Caption Management reported no remaining Scilex Holding position as of Q2 2023 after selling out during the quarter.
Caption Management sold 149 Scilex Holding shares in Q2 2023, an estimated $42.6K.
Caption Management first reported a position in Scilex Holding in Q1 2023 and held it in 1 quarter.
Caption Management's Scilex Holding position peaked at $42.6K in Q1 2023.
86 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.