Elequin Capital’s Scilex Holding Co Warrant SCLXW Stock Holding History

Elequin Capital’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 Q3	–	Sell	-1,000	Closed	-$1.39K	–	584
2023 Q2	$1.39K	Buy	+1,000	New	+$1.85K	﹤0.01%	465

Other funds holding SCLXW

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Elequin Capital's SCLXW Position: Q3 2023 in Review

Elequin Capital sold out of Scilex Holding Co Warrant (SCLXW) in Q3 2023, closing a stake of 1,000 shares — an estimated $1.39K sold.

Elequin Capital first reported a position in SCLXW in Q2 2023 and held it in 1 quarter. The position peaked at $1.39K in Q2 2023. 7 funds tracked by Wall St. Rank hold SCLXW as of Q3 2023.

Elequin Capital reported no remaining Scilex Holding Co Warrant position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 1,000 Scilex Holding Co Warrant shares in Q3 2023, an estimated $1.39K.
Elequin Capital first reported a position in Scilex Holding Co Warrant in Q2 2023 and held it in 1 quarter.
Elequin Capital's Scilex Holding Co Warrant position peaked at $1.39K in Q2 2023.
7 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.