LMR Partners’s Scilex Holding Co Warrant SCLXW Stock Holding History

LMR Partners’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 Q2	–	Sell	-150,000	Closed	-$1.23M	–	1080
2023 Q1	$1.23M	Hold	150,000	–	–	0.02%	546
2022 Q4	$599K	Hold	150,000	–	–	0.01%	821
2022 Q3	$1.55M	Hold	150,000	–	–	0.03%	597
2022 Q2	$1.53M	Hold	150,000	–	–	0.03%	603
2022 Q1	$1.53M	Hold	150,000	–	–	0.02%	644
2021 Q4	$1.51M	Hold	150,000	–	–	0.02%	565
2021 Q3	$1.5M	Hold	150,000	–	–	0.02%	526
2021 Q2	$81K	Hold	150,000	–	–	﹤0.01%	905
2021 Q1	$66K	Buy	+150,000	New	+$80.2K	﹤0.01%	892

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LMR Partners's SCLXW Position: Q2 2023 in Review

LMR Partners sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.23M sold.

LMR Partners first reported a position in SCLXW in Q1 2021 and held it in 9 quarters. The position peaked at $1.55M in Q3 2022. 10 funds tracked by Wall St. Rank hold SCLXW as of Q2 2023.

LMR Partners reported no remaining Scilex Holding Co Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 150,000 Scilex Holding Co Warrant shares in Q2 2023, an estimated $1.23M.
LMR Partners first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 9 quarters.
LMR Partners's Scilex Holding Co Warrant position peaked at $1.55M in Q3 2022.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.