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

Landscape 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
2026 Q2	$5.49K	Hold	42,343	–	–	﹤0.01%	625
2026 Q1	$4.66K	Sell	42,343 -1,481	-3%	-$209	﹤0.01%	703
2025 Q4	$4.16K	Hold	43,824	–	–	﹤0.01%	689
2025 Q3	$10.5K	Hold	43,824	–	–	﹤0.01%	593
2025 Q2	$4.58K	Hold	43,824	–	–	﹤0.01%	629
2025 Q1	$4.39K	Hold	43,824	–	–	﹤0.01%	607
2024 Q4	$9.2K	Hold	43,824	–	–	﹤0.01%	688
2024 Q3	$9.65K	Hold	43,824	–	–	﹤0.01%	622
2024 Q2	$19.7K	Hold	43,824	–	–	﹤0.01%	660
2024 Q1	$16K	Hold	43,824	–	–	﹤0.01%	686
2023 Q4	$15.8K	Hold	43,824	–	–	﹤0.01%	788
2023 Q3	$21.9K	Hold	43,824	–	–	﹤0.01%	452
2023 Q2	$60.9K	Hold	43,824	–	–	0.01%	475
2023 Q1	$46K	Hold	43,824	–	–	0.01%	569
2022 Q4	$8.28K	Hold	43,824	–	–	﹤0.01%	797
2022 Q3	$7K	Sell	43,824 -7,905	-15%	-$1.49K	﹤0.01%	934
2022 Q2	$8K	Buy	+51,729	New	+$13.4K	﹤0.01%	932

Other funds holding SCLXW

CCA

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Landscape Capital Management's SCLXW Position: Q2 2026 in Review

Landscape Capital Management held its Scilex Holding Co Warrant (SCLXW) position steady in Q2 2026 at 42,343 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Landscape Capital Management first reported a position in SCLXW in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.9K in Q2 2023. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2026.

Landscape Capital Management held 42,343 shares of Scilex Holding Co Warrant worth $5.49K as of Q2 2026.
Landscape Capital Management left its Scilex Holding Co Warrant share count unchanged in Q2 2026.
Scilex Holding Co Warrant made up ﹤0.01% of Landscape Capital Management's portfolio in Q2 2026, its #625 holding.
Landscape Capital Management first reported a position in Scilex Holding Co Warrant in Q2 2022 and has held it in 17 quarters since.
Landscape Capital Management's Scilex Holding Co Warrant position peaked at $60.9K in Q2 2023.
5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.