Clear Street’s Scilex Holding Co Warrant SCLXW Stock Holding History

Clear Street’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
2026 Q2	$374	Hold	2,880	–	–	﹤0.01%	1337
2026 Q1	$317	Hold	2,880	–	–	﹤0.01%	1064
2025 Q4	$273	Hold	2,880	–	–	﹤0.01%	892
2025 Q3	$691	Buy	2,880 +100	+4%	+$37	﹤0.01%	783
2025 Q2	$291	Buy	2,780 +100	+4%	+$10	﹤0.01%	632
2025 Q1	$268	Hold	2,680	–	–	﹤0.01%	523
2024 Q4	$563	Hold	2,680	–	–	﹤0.01%	512
2024 Q3	$590	Hold	2,680	–	–	﹤0.01%	623
2024 Q2	$1.21K	Buy	2,680 +200	+8%	+$62	﹤0.01%	642
2024 Q1	$907	Hold	2,480	–	–	﹤0.01%	658
2023 Q4	$893	Hold	2,480	–	–	﹤0.01%	630
2023 Q3	$1.24K	Hold	2,480	–	–	﹤0.01%	858
2023 Q2	$3.45K	Buy	+2,480	New	+$4.6K	﹤0.01%	876
2022 Q4	–	Sell	-31,482	Closed	-$5K	–	1141
2022 Q3	$5K	Buy	31,482 +6,243	+25%	+$1.18K	﹤0.01%	773
2022 Q2	$4K	Buy	25,239 +3,900	+18%	+$1.01K	﹤0.01%	736
2022 Q1	$7K	Sell	21,339 -10,658	-33%	-$3.11K	﹤0.01%	281
2021 Q4	$14K	Buy	+31,997	New	+$17.6K	﹤0.01%	178

Other funds holding SCLXW

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's SCLXW Position: Q2 2026 in Review

Clear Street held its Scilex Holding Co Warrant (SCLXW) position steady in Q2 2026 at 2,880 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Clear Street first reported a position in SCLXW in Q4 2021 and has held it in 17 quarters since. The position peaked at $14K in Q4 2021. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2026.

Clear Street held 2,880 shares of Scilex Holding Co Warrant worth $374 as of Q2 2026.
Clear Street left its Scilex Holding Co Warrant share count unchanged in Q2 2026.
Scilex Holding Co Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1337 holding.
Clear Street first reported a position in Scilex Holding Co Warrant in Q4 2021 and has held it in 17 quarters since.
Clear Street's Scilex Holding Co Warrant position peaked at $14K in Q4 2021.
5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.