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Context Capital Management’s Scilex Holding SCLX Stock Holding History

Context Capital 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
2021
Q4 		– Sell
-1,554
Closed -$544K – 562
2021
Q3 		$544K Buy
+1,554
New +$542K 0.06% 275

Other funds holding SCLX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Context Capital Management's SCLX Position: Q4 2021 in Review

Context Capital Management sold out of Scilex Holding (SCLX) in Q4 2021, closing a stake of 1,554 shares — an estimated $544K sold.

Context Capital Management first reported a position in SCLX in Q3 2021 and held it in 1 quarter. The position peaked at $544K in Q3 2021. 34 funds tracked by Wall St. Rank hold SCLX as of Q4 2021.

  • Context Capital Management reported no remaining Scilex Holding position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 1,554 Scilex Holding shares in Q4 2021, an estimated $544K.
  • Context Capital Management first reported a position in Scilex Holding in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Scilex Holding position peaked at $544K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.