Flow Traders U.S.’s Scilex Holding Co Warrant SCLXW Stock Holding History

Flow Traders U.S.’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	-12,353	Closed	-$2K	–	1094
2022 Q4	$2K	Buy	+12,353	New	+$2.71K	﹤0.01%	710

Other funds holding SCLXW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Flow Traders U.S.'s SCLXW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 12,353 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in SCLXW in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Flow Traders U.S. reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,353 Scilex Holding Co Warrant shares in Q1 2023, an estimated $2K.
Flow Traders U.S. first reported a position in Scilex Holding Co Warrant in Q4 2022 and held it in 1 quarter.
Flow Traders U.S.'s Scilex Holding Co Warrant position peaked at $2K in Q4 2022.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.