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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

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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.