Citadel Advisors’s Scilex Holding Co Warrant SCLXW Stock Holding History

Citadel Advisors’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	-11,327	Closed	-$2.14K	–	15419
2022 Q4	$2.14K	Sell	11,327 -58,371	-84%	-$12.8K	﹤0.01%	14375
2022 Q3	$12K	Buy	69,698 +103	+0.1%	+$19	﹤0.01%	12233
2022 Q2	$10K	Sell	69,595 -4,316	-6%	-$1.12K	﹤0.01%	12580
2022 Q1	$22K	Buy	73,911 +4,200	+6%	+$1.23K	﹤0.01%	13218
2021 Q4	$31K	Hold	69,711	–	–	﹤0.01%	13468
2021 Q3	$35K	Buy	69,711 +5,385	+8%	+$3.11K	﹤0.01%	13520
2021 Q2	$34K	Hold	64,326	–	–	﹤0.01%	13456
2021 Q1	$28K	Buy	+64,326	New	+$34.4K	﹤0.01%	13042

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

Citadel Advisors's SCLXW Position: Q1 2023 in Review

Citadel Advisors sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 11,327 shares — an estimated $2.14K sold.

Citadel Advisors first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $35K in Q3 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Citadel Advisors reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 11,327 Scilex Holding Co Warrant shares in Q1 2023, an estimated $2.14K.
Citadel Advisors first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Scilex Holding Co Warrant position peaked at $35K in Q3 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.