Context Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Context Capital Management’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	-27,499	Closed	-$5K	–	348
2022 Q4	$5K	Hold	27,499	–	–	﹤0.01%	357
2022 Q3	$5K	Hold	27,499	–	–	﹤0.01%	505
2022 Q2	$4K	Hold	27,499	–	–	﹤0.01%	573
2022 Q1	$9K	Hold	27,499	–	–	﹤0.01%	647
2021 Q4	$12K	Hold	27,499	–	–	﹤0.01%	539
2021 Q3	$14K	Sell	27,499 -695	-2%	-$401	﹤0.01%	452
2021 Q2	$15K	Buy	+28,194	New	+$13.9K	﹤0.01%	513

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

Context Capital Management's SCLXW Position: Q1 2023 in Review

Context Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 27,499 shares — an estimated $5K sold.

Context Capital Management first reported a position in SCLXW in Q2 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Context Capital Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 27,499 Scilex Holding Co Warrant shares in Q1 2023, an estimated $5K.
Context Capital Management first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 7 quarters.
Context Capital Management's Scilex Holding Co Warrant position peaked at $15K in Q2 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.