CS
SCLXW icon

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
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 $257M AUM 65.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street's SCLXW Position: Q1 2026 in Review

Clear Street held its Scilex Holding Co Warrant (SCLXW) position steady in Q1 2026 at 2,880 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Clear Street first reported a position in SCLXW in Q4 2021 and has held it in 16 quarters since. The position peaked at $14K in Q4 2021. 4 funds tracked by Wall St. Rank hold SCLXW as of Q1 2026.

  • Clear Street held 2,880 shares of Scilex Holding Co Warrant worth $317 as of Q1 2026.
  • Clear Street left its Scilex Holding Co Warrant share count unchanged in Q1 2026.
  • Scilex Holding Co Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1064 holding.
  • Clear Street first reported a position in Scilex Holding Co Warrant in Q4 2021 and has held it in 16 quarters since.
  • Clear Street's Scilex Holding Co Warrant position peaked at $14K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.