Goldman Sachs’s Scorpius Holdings, Inc. SCPX Stock Holding History

Goldman Sachs’s Portfolio SCPX Stock Details SCPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$436	–	6201
2024 Q2	$436	Hold	4	–	–	﹤0.01%	5619
2024 Q1	$2.3K	Hold	4	–	–	﹤0.01%	5488
2023 Q4	$7.13K	Hold	4	–	–	﹤0.01%	5501
2023 Q3	$7.81K	Hold	4	–	–	﹤0.01%	5418
2023 Q2	$10.7K	Hold	4	–	–	﹤0.01%	5589
2023 Q1	$12.3K	Hold	4	–	–	﹤0.01%	5717
2022 Q4	$11.3K	Buy	+4	New	+$21.9K	﹤0.01%	5744
2022 Q1	–	Sell	-14	Closed	-$171K	–	6991
2021 Q4	$171K	Buy	14 +1	+8%	+$19.2K	﹤0.01%	5957
2021 Q3	$299K	Buy	13 +10	+333%	+$258K	﹤0.01%	5503
2021 Q2	$82K	Hold	3	–	–	﹤0.01%	5989
2021 Q1	$98K	Buy	+3	New	+$95.6K	﹤0.01%	5854
2017 Q3	–	Hold	0	–	-$14K	–	6912
2017 Q2	–	Hold	0	–	–	–	6616
2017 Q1	–	Hold	0	–	–	–	6475
2016 Q4	–	Hold	0	–	–	–	6709
2016 Q3	–	Hold	0	–	–	–	6348
2016 Q2	–	Hold	0	–	–	–	6803
2016 Q1	–	Hold	0	–	–	–	6836

Other funds holding SCPX

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's SCPX Position: Q3 2024 in Review

Goldman Sachs sold out of Scorpius Holdings, Inc. (SCPX) in Q3 2024, closing a stake of 4 shares — an estimated $436 sold.

Goldman Sachs first reported a position in SCPX in Q1 2021 and held it in 11 quarters. The position peaked at $299K in Q3 2021. 10 funds tracked by Wall St. Rank hold SCPX as of Q3 2024.

Goldman Sachs reported no remaining Scorpius Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Goldman Sachs sold 4 Scorpius Holdings, Inc. shares in Q3 2024, an estimated $436.
Goldman Sachs first reported a position in Scorpius Holdings, Inc. in Q1 2021 and held it in 11 quarters.
Goldman Sachs's Scorpius Holdings, Inc. position peaked at $299K in Q3 2021.
10 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.