Kelly Financial Services’s Scilex Holding Co Warrant SCLXW Stock Holding History

Kelly Financial Services’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
2025 Q2	–	Sell	-36,000	Closed	-$3.24K	–	120
2025 Q1	$3.24K	Hold	36,000	–	–	﹤0.01%	113
2024 Q4	$7.56K	Hold	36,000	–	–	﹤0.01%	114
2024 Q3	$7.92K	Hold	36,000	–	–	﹤0.01%	112
2024 Q2	$16.2K	Hold	36,000	–	–	0.01%	361
2024 Q1	$13.2K	Hold	36,000	–	–	0.01%	381
2023 Q4	$13K	Hold	36,000	–	–	0.01%	359
2023 Q3	$18K	Hold	36,000	–	–	0.01%	296
2023 Q2	$50K	Hold	36,000	–	–	0.02%	186
2023 Q1	$37.8K	Buy	36,000 +30,000	+500%	+$35.7K	0.02%	209
2022 Q4	$1.13K	Buy	+6,000	New	+$1.31K	﹤0.01%	560

Other funds holding SCLXW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Kelly Financial Services's SCLXW Position: Q2 2025 in Review

Kelly Financial Services sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2025, closing a stake of 36,000 shares — an estimated $3.24K sold.

Kelly Financial Services first reported a position in SCLXW in Q4 2022 and held it in 10 quarters. The position peaked at $50K in Q2 2023. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2025.

Kelly Financial Services reported no remaining Scilex Holding Co Warrant position as of Q2 2025 after selling out during the quarter.
Kelly Financial Services sold 36,000 Scilex Holding Co Warrant shares in Q2 2025, an estimated $3.24K.
Kelly Financial Services first reported a position in Scilex Holding Co Warrant in Q4 2022 and held it in 10 quarters.
Kelly Financial Services's Scilex Holding Co Warrant position peaked at $50K in Q2 2023.
5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2025.

Based on Kelly Financial Services's 13F filing for Q2 2025, filed 17 Jul 2025.