CM
SCPX

Crestline Management’s Scorpius Holdings, Inc. SCPX Stock Holding History

Crestline Management’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7
Closed -$74K – 277
2022
Q2 		$74K Hold
7
– – 0.01% 215
2022
Q1 		$90K Buy
+7
New +$77.5K 0.01% 247

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crestline Management's SCPX Position: Q3 2022 in Review

Crestline Management sold out of Scorpius Holdings, Inc. (SCPX) in Q3 2022, closing a stake of 7 shares — an estimated $74K sold.

Crestline Management first reported a position in SCPX in Q1 2022 and held it in 2 quarters. The position peaked at $90K in Q1 2022. 23 funds tracked by Wall St. Rank hold SCPX as of Q3 2022.

  • Crestline Management reported no remaining Scorpius Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 7 Scorpius Holdings, Inc. shares in Q3 2022, an estimated $74K.
  • Crestline Management first reported a position in Scorpius Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Crestline Management's Scorpius Holdings, Inc. position peaked at $90K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.