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Glazer Capital LLC’s Scilex Holding Co Warrant SCLXW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-922
Closed – – 606
2021
Q4 		$0 Buy
+922
New +$508 ﹤0.01% 854

Other funds holding SCLXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Glazer Capital LLC's SCLXW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2022, closing a stake of 922 shares.

Glazer Capital LLC first reported a position in SCLXW in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 28 funds tracked by Wall St. Rank hold SCLXW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Scilex Holding Co Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 922 Scilex Holding Co Warrant shares in Q1 2022.
  • Glazer Capital LLC first reported a position in Scilex Holding Co Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Scilex Holding Co Warrant position peaked at $0 in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.