Ionic Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Ionic Capital Management’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
2023 Q1	–	Sell	-194,244	Closed	-$36.7K	–	384
2022 Q4	$36.7K	Sell	194,244 -86,718	-31%	-$19K	0.01%	255
2022 Q3	$51K	Hold	280,962	–	–	0.01%	346
2022 Q2	$42K	Hold	280,962	–	–	0.01%	368
2022 Q1	$91K	Hold	280,962	–	–	0.01%	361
2021 Q4	$126K	Hold	280,962	–	–	0.02%	318
2021 Q3	$140K	Sell	280,962 -20,788	-7%	-$12K	0.02%	293
2021 Q2	$163K	Hold	301,750	–	–	0.02%	314
2021 Q1	$133K	Buy	+301,750	New	+$161K	0.02%	271

Other funds holding SCLXW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Ionic Capital Management's SCLXW Position: Q1 2023 in Review

Ionic Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 194,244 shares — an estimated $36.7K sold.

Ionic Capital Management first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $163K in Q2 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Ionic Capital Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 194,244 Scilex Holding Co Warrant shares in Q1 2023, an estimated $36.7K.
Ionic Capital Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
Ionic Capital Management's Scilex Holding Co Warrant position peaked at $163K in Q2 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.