Oasis Management Company’s Scilex Holding Co Warrant SCLXW Stock Holding History

Oasis Management Company’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 Q2	–	Sell	-100,000	Closed	-$24.9K	–	101
2025 Q1	$24.9K	Hold	100,000	–	–	﹤0.01%	82
2024 Q4	$42.6K	Hold	100,000	–	–	0.01%	77
2024 Q3	$92.5K	Hold	100,000	–	–	0.02%	70
2024 Q2	$193K	Hold	100,000	–	–	0.04%	47
2024 Q1	$159K	Buy	+100,000	New	+$41.5K	0.05%	45

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Oasis Management Company's SCLXW Position: Q2 2025 in Review

Oasis Management Company sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2025, closing a stake of 100,000 shares — an estimated $24.9K sold.

Oasis Management Company first reported a position in SCLXW in Q1 2024 and held it in 5 quarters. The position peaked at $193K in Q2 2024. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2025.

Oasis Management Company reported no remaining Scilex Holding Co Warrant position as of Q2 2025 after selling out during the quarter.
Oasis Management Company sold 100,000 Scilex Holding Co Warrant shares in Q2 2025, an estimated $24.9K.
Oasis Management Company first reported a position in Scilex Holding Co Warrant in Q1 2024 and held it in 5 quarters.
Oasis Management Company's Scilex Holding Co Warrant position peaked at $193K in Q2 2024.
5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2025.

Based on Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.