Glazer Capital LLC’s Scilex Holding SCLX Stock Holding History

Glazer Capital LLC’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,635	Closed	-$9.63M	–	518
2022 Q3	$9.63M	Buy	26,635 +435	+2%	+$157K	0.18%	178
2022 Q2	$9.37M	Buy	26,200 +10,567	+68%	+$3.77M	0.23%	143
2022 Q1	$5.57M	Buy	15,633 +10,684	+216%	+$3.78M	0.16%	155
2021 Q4	$1.74M	Buy	4,949 +4,869	+6,086%	+$1.71M	0.04%	342
2021 Q3	$28K	Buy	+80	New	+$27.9K	﹤0.01%	849

Other funds holding SCLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

AAA

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

Glazer Capital LLC's SCLX Position: Q4 2022 in Review

Glazer Capital LLC sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 26,635 shares — an estimated $9.63M sold.

Glazer Capital LLC first reported a position in SCLX in Q3 2021 and held it in 5 quarters. The position peaked at $9.63M in Q3 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

Glazer Capital LLC reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 26,635 Scilex Holding shares in Q4 2022, an estimated $9.63M.
Glazer Capital LLC first reported a position in Scilex Holding in Q3 2021 and held it in 5 quarters.
Glazer Capital LLC's Scilex Holding position peaked at $9.63M in Q3 2022.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.