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

Mangrove 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
2022 Q3	–	Sell	-384,068	Closed	-$3.92M	–	390
2022 Q2	$3.92M	Sell	384,068 -115,932	-23%	-$30K	0.19%	228
2022 Q1	$5.09M	Hold	500,000	–	–	0.27%	66
2021 Q4	$5.02M	Hold	500,000	–	–	0.3%	66
2021 Q3	$5M	Hold	500,000	–	–	0.45%	49
2021 Q2	$270K	Buy	500,000 +278,706	+126%	+$138K	0.03%	285
2021 Q1	$97K	Buy	+221,294	New	+$118K	0.01%	284

Other funds holding SCLXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mangrove Partners's SCLXW Position: Q3 2022 in Review

Mangrove Partners sold out of Scilex Holding Co Warrant (SCLXW) in Q3 2022, closing a stake of 384,068 shares — an estimated $3.92M sold.

Mangrove Partners first reported a position in SCLXW in Q1 2021 and held it in 6 quarters. The position peaked at $5.09M in Q1 2022. 31 funds tracked by Wall St. Rank hold SCLXW as of Q3 2022.

Mangrove Partners reported no remaining Scilex Holding Co Warrant position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 384,068 Scilex Holding Co Warrant shares in Q3 2022, an estimated $3.92M.
Mangrove Partners first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 6 quarters.
Mangrove Partners's Scilex Holding Co Warrant position peaked at $5.09M in Q1 2022.
31 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.