CVI Holdings’s Scilex Holding Co Warrant SCLXW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-56,739	Closed	-$10.7K	–	438
2022 Q4	$10.7K	Sell	56,739 -218,261	-79%	-$47.8K	﹤0.01%	384
2022 Q3	$47K	Sell	275,000 -100,000	-27%	-$18.8K	﹤0.01%	479
2022 Q2	$56K	Hold	375,000	–	–	﹤0.01%	514
2022 Q1	$111K	Hold	375,000	–	–	0.01%	536
2021 Q4	$167K	Hold	375,000	–	–	0.01%	547
2021 Q3	$188K	Hold	375,000	–	–	0.01%	532
2021 Q2	$199K	Hold	375,000	–	–	0.01%	479
2021 Q1	$165K	Buy	+375,000	New	+$200K	0.01%	438

Other funds holding SCLXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

CVI Holdings's SCLXW Position: Q1 2023 in Review

CVI Holdings sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 56,739 shares — an estimated $10.7K sold.

CVI Holdings first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $199K in Q2 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

CVI Holdings reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 56,739 Scilex Holding Co Warrant shares in Q1 2023, an estimated $10.7K.
CVI Holdings first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Scilex Holding Co Warrant position peaked at $199K in Q2 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.