Cruiser Capital Advisors’s Scilex Holding Co Warrant SCLXW Stock Holding History

Cruiser Capital Advisors’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
2026 Q1	$5.5K	Hold	49,999	–	–	﹤0.01%	46
2025 Q4	$4.75K	Hold	49,999	–	–	﹤0.01%	48
2025 Q3	$12K	Hold	49,999	–	–	0.01%	50
2025 Q2	$5.23K	Hold	49,999	–	–	﹤0.01%	43
2025 Q1	$5.44K	Hold	49,999	–	–	0.01%	44
2024 Q4	$10.5K	Hold	49,999	–	–	0.01%	41
2024 Q3	$11K	Hold	49,999	–	–	0.01%	43
2024 Q2	$22.5K	Hold	49,999	–	–	0.03%	34
2024 Q1	$18.3K	Hold	49,999	–	–	0.03%	35
2023 Q4	$18K	Hold	49,999	–	–	0.03%	37
2023 Q3	$25K	Hold	49,999	–	–	0.03%	42
2023 Q2	$69.5K	Hold	49,999	–	–	0.07%	39
2023 Q1	$52.5K	Hold	49,999	–	–	0.05%	50
2022 Q4	$9.45K	Hold	49,999	–	–	0.01%	53
2022 Q3	$9K	Hold	49,999	–	–	0.01%	55
2022 Q2	$7K	Hold	49,999	–	–	0.01%	60
2022 Q1	$16K	Hold	49,999	–	–	0.01%	65
2021 Q4	$22K	Hold	49,999	–	–	0.02%	73
2021 Q3	$25K	Hold	49,999	–	–	0.02%	61
2021 Q2	$27K	Hold	49,999	–	–	0.02%	56
2021 Q1	$22K	Buy	+49,999	New	+$26.7K	0.02%	47

Other funds holding SCLXW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Cruiser Capital Advisors's SCLXW Position: Q1 2026 in Review

Cruiser Capital Advisors held its Scilex Holding Co Warrant (SCLXW) position steady in Q1 2026 at 49,999 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Cruiser Capital Advisors first reported a position in SCLXW in Q1 2021 and has held it in 21 quarters since. The position peaked at $69.5K in Q2 2023. 4 funds tracked by Wall St. Rank hold SCLXW as of Q1 2026.

Cruiser Capital Advisors held 49,999 shares of Scilex Holding Co Warrant worth $5.5K as of Q1 2026.
Cruiser Capital Advisors left its Scilex Holding Co Warrant share count unchanged in Q1 2026.
Scilex Holding Co Warrant made up ﹤0.01% of Cruiser Capital Advisors's portfolio in Q1 2026, its #46 holding.
Cruiser Capital Advisors first reported a position in Scilex Holding Co Warrant in Q1 2021 and has held it in 21 quarters since.
Cruiser Capital Advisors's Scilex Holding Co Warrant position peaked at $69.5K in Q2 2023.
4 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2026.

Based on Cruiser Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.