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Gabelli Funds’s Scilex Holding Co Warrant SCLXW Stock Holding History

Gabelli Funds’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
-65,040
Closed -$11K – 1248
2022
Q3 		$11K Hold
65,040
– – ﹤0.01% 1248
2022
Q2 		$10K Hold
65,040
– – ﹤0.01% 1297
2022
Q1 		$21K Sell
65,040
-4,509
-6% -$1.32K ﹤0.01% 1328
2021
Q4 		$31K Hold
69,549
– – ﹤0.01% 1351
2021
Q3 		$35K Hold
69,549
– – ﹤0.01% 1323
2021
Q2 		$37K Buy
+69,549
New +$34.4K ﹤0.01% 1314

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 Funds's SCLXW Position: Q4 2022 in Review

Gabelli Funds sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 65,040 shares — an estimated $11K sold.

Gabelli Funds first reported a position in SCLXW in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

  • Gabelli Funds reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 65,040 Scilex Holding Co Warrant shares in Q4 2022, an estimated $11K.
  • Gabelli Funds first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 6 quarters.
  • Gabelli Funds's Scilex Holding Co Warrant position peaked at $37K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.