Linden Advisors
SCLXW icon

Linden Advisors’s Scilex Holding Co Warrant SCLXW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-33,518
Closed -$19K – 662
2021
Q2 		$19K Buy
+33,518
New +$16.6K ﹤0.01% 818

Other funds holding SCLXW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors's SCLXW Position: Q3 2021 in Review

Linden Advisors sold out of Scilex Holding Co Warrant (SCLXW) in Q3 2021, closing a stake of 33,518 shares — an estimated $19K sold.

Linden Advisors first reported a position in SCLXW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 21 funds tracked by Wall St. Rank hold SCLXW as of Q3 2021.

  • Linden Advisors reported no remaining Scilex Holding Co Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 33,518 Scilex Holding Co Warrant shares in Q3 2021, an estimated $19K.
  • Linden Advisors first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's Scilex Holding Co Warrant position peaked at $19K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.