HF
SCLXW icon

HRT Financial’s Scilex Holding Co Warrant SCLXW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-12,907
Closed -$5K – 3043
2024
Q2 		$5K Sell
12,907
-10
-0.1% -$3 ﹤0.01% 2043
2024
Q1 		$5K Sell
12,917
-245
-2% -$102 ﹤0.01% 2109
2023
Q4 		$4K Buy
13,162
+245
+2% +$118 ﹤0.01% 2142
2023
Q3 		$6K Hold
12,917
– – ﹤0.01% 2173
2023
Q2 		$17K Hold
12,917
– – ﹤0.01% 2113
2023
Q1 		$13K Hold
12,917
– – ﹤0.01% 2228
2022
Q4 		$2K Hold
12,917
– – ﹤0.01% 2331
2022
Q3 		$2K Hold
12,917
– – ﹤0.01% 2650
2022
Q2 		$1K Buy
12,917
+2,550
+25% +$660 ﹤0.01% 2817
2022
Q1 		$3K Buy
+10,367
New +$3.03K ﹤0.01% 2979

Other funds holding SCLXW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's SCLXW Position: Q3 2024 in Review

HRT Financial sold out of Scilex Holding Co Warrant (SCLXW) in Q3 2024, closing a stake of 12,907 shares — an estimated $5K sold.

HRT Financial first reported a position in SCLXW in Q1 2022 and held it in 10 quarters. The position peaked at $17K in Q2 2023. 9 funds tracked by Wall St. Rank hold SCLXW as of Q3 2024.

  • HRT Financial reported no remaining Scilex Holding Co Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 12,907 Scilex Holding Co Warrant shares in Q3 2024, an estimated $5K.
  • HRT Financial first reported a position in Scilex Holding Co Warrant in Q1 2022 and held it in 10 quarters.
  • HRT Financial's Scilex Holding Co Warrant position peaked at $17K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.