Millennium Management
SCLXW icon

Millennium Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Millennium 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
2025
Q4 		– Sell
-15,000
Closed -$3.6K – 6400
2025
Q3 		$3.6K Hold
15,000
– – ﹤0.01% 5932
2025
Q2 		$1.57K Hold
15,000
– – ﹤0.01% 5776
2025
Q1 		$1.5K Hold
15,000
– – ﹤0.01% 5757
2024
Q4 		$3.15K Hold
15,000
– – ﹤0.01% 5833
2024
Q3 		$3.3K Hold
15,000
– – ﹤0.01% 5948
2024
Q2 		$6.75K Hold
15,000
– – ﹤0.01% 5652
2024
Q1 		$5.49K Hold
15,000
– – ﹤0.01% 5996
2023
Q4 		$5.4K Hold
15,000
– – ﹤0.01% 5812
2023
Q3 		$7.5K Hold
15,000
– – ﹤0.01% 5809
2023
Q2 		$20.9K Hold
15,000
– – ﹤0.01% 5622
2023
Q1 		$16K Hold
15,000
– – ﹤0.01% 5922
2022
Q4 		$3K Hold
15,000
– – ﹤0.01% 6360
2022
Q3 		$3K Hold
15,000
– – ﹤0.01% 6880
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 6862
2022
Q1 		$5K Buy
+15,000
New +$4.38K ﹤0.01% 6783

Other funds holding SCLXW

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return