Cowen and Company’s Scilex Holding Co Warrant SCLXW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-22,658	Closed	-$11.3K	–	657
2023 Q3	$11.3K	Buy	+22,658	New	+$22K	﹤0.01%	442
2022 Q4	–	Sell	-49,596	Closed	-$8K	–	723
2022 Q3	$8K	Sell	49,596 -15,929	-24%	-$3K	﹤0.01%	446
2022 Q2	$10K	Buy	65,525 +47,921	+272%	+$12.4K	﹤0.01%	479
2022 Q1	$6K	Buy	+17,604	New	+$5.14K	﹤0.01%	539

Other funds holding SCLXW

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's SCLXW Position: Q4 2023 in Review

Cowen and Company sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2023, closing a stake of 22,658 shares — an estimated $11.3K sold.

Cowen and Company first reported a position in SCLXW in Q1 2022 and held it in 4 quarters. The position peaked at $11.3K in Q3 2023. 6 funds tracked by Wall St. Rank hold SCLXW as of Q4 2023.

Cowen and Company reported no remaining Scilex Holding Co Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 22,658 Scilex Holding Co Warrant shares in Q4 2023, an estimated $11.3K.
Cowen and Company first reported a position in Scilex Holding Co Warrant in Q1 2022 and held it in 4 quarters.
Cowen and Company's Scilex Holding Co Warrant position peaked at $11.3K in Q3 2023.
6 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.