Mizuho Securities USA’s Scilex Holding SCLX Stock Holding History

Mizuho Securities USA’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,702	Closed	-$6.3M	–	206
2022 Q3	$6.3M	Sell	17,702 -793	-4%	-$286K	0.86%	32
2022 Q2	$6.51M	Sell	18,495 -67	-0.4%	-$23.9K	1%	21
2022 Q1	$6.53M	Sell	18,562 -724	-4%	-$256K	0.93%	28
2021 Q4	$6.68M	Buy	19,286 +715	+4%	+$251K	0.6%	36
2021 Q3	$6.43M	Sell	18,571 -465	-2%	-$162K	0.66%	32
2021 Q2	$6.6M	Buy	19,036 +1,524	+9%	+$530K	0.53%	24
2021 Q1	$6.07M	Buy	+17,512	New	+$6.06M	0.58%	27

Other funds holding SCLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TRCT

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

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Mizuho Securities USA's SCLX Position: Q4 2022 in Review

Mizuho Securities USA sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 17,702 shares — an estimated $6.3M sold.

Mizuho Securities USA first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $6.68M in Q4 2021. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

Mizuho Securities USA reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
Mizuho Securities USA sold 17,702 Scilex Holding shares in Q4 2022, an estimated $6.3M.
Mizuho Securities USA first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
Mizuho Securities USA's Scilex Holding position peaked at $6.68M in Q4 2021.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.