Cruiser Capital Advisors’s Scilex Holding SCLX Stock Holding History

Cruiser Capital Advisors’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
2022 Q3	–	Sell	-413	Closed	-$148K	–	70
2022 Q2	$148K	Sell	413 -469	-53%	-$168K	0.12%	46
2022 Q1	$314K	Sell	882 -714	-45%	-$253K	0.27%	41
2021 Q4	$561K	Sell	1,596 -1,261	-44%	-$443K	0.39%	29
2021 Q3	$1M	Hold	2,857	–	–	0.82%	23
2021 Q2	$992K	Hold	2,857	–	–	0.84%	18
2021 Q1	$988K	Buy	+2,857	New	+$989K	0.89%	17

Other funds holding SCLX

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cruiser Capital Advisors's SCLX Position: Q3 2022 in Review

Cruiser Capital Advisors sold out of Scilex Holding (SCLX) in Q3 2022, closing a stake of 413 shares — an estimated $148K sold.

Cruiser Capital Advisors first reported a position in SCLX in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2021. 24 funds tracked by Wall St. Rank hold SCLX as of Q3 2022.

Cruiser Capital Advisors reported no remaining Scilex Holding position as of Q3 2022 after selling out during the quarter.
Cruiser Capital Advisors sold 413 Scilex Holding shares in Q3 2022, an estimated $148K.
Cruiser Capital Advisors first reported a position in Scilex Holding in Q1 2021 and held it in 6 quarters.
Cruiser Capital Advisors's Scilex Holding position peaked at $1M in Q3 2021.
24 funds tracked by Wall St. Rank held Scilex Holding as of Q3 2022.

Based on Cruiser Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.