CTC Alternative Strategies’s Scilex Holding SCLX Stock Holding History

CTC Alternative Strategies’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
2024 Q2	–	Sell	-820	Closed	-$45.6K	–	264
2024 Q1	$45.6K	Buy	+820	New	+$47.8K	0.03%	119

Other funds holding SCLX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's SCLX Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Scilex Holding (SCLX) in Q2 2024, closing a stake of 820 shares — an estimated $45.6K sold.

CTC Alternative Strategies first reported a position in SCLX in Q1 2024 and held it in 1 quarter. The position peaked at $45.6K in Q1 2024. 87 funds tracked by Wall St. Rank hold SCLX as of Q2 2024.

CTC Alternative Strategies reported no remaining Scilex Holding position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 820 Scilex Holding shares in Q2 2024, an estimated $45.6K.
CTC Alternative Strategies first reported a position in Scilex Holding in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's Scilex Holding position peaked at $45.6K in Q1 2024.
87 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.