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Gabelli & Co Investment Advisers’s Scilex Holding Co Warrant SCLXW Stock Holding History

Gabelli & Co Investment Advisers’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
2022
Q4 		– Sell
-48,558
Closed -$8K – 340
2022
Q3 		$8K Hold
48,558
– – ﹤0.01% 369
2022
Q2 		$7K Hold
48,558
– – ﹤0.01% 404
2022
Q1 		$16K Sell
48,558
-21,892
-31% -$6.4K ﹤0.01% 418
2021
Q4 		$32K Hold
70,450
– – ﹤0.01% 415
2021
Q3 		$35K Hold
70,450
– – ﹤0.01% 405
2021
Q2 		$38K Buy
+70,450
New +$34.9K ﹤0.01% 405

Other funds holding SCLXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Gabelli & Co Investment Advisers's SCLXW Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 48,558 shares — an estimated $8K sold.

Gabelli & Co Investment Advisers first reported a position in SCLXW in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 48,558 Scilex Holding Co Warrant shares in Q4 2022, an estimated $8K.
  • Gabelli & Co Investment Advisers first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Scilex Holding Co Warrant position peaked at $38K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.