Owl Creek Asset Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-30,000	Closed	-$5K	–	251
2022 Q3	$5K	Hold	30,000	–	–	﹤0.01%	289
2022 Q2	$4K	Buy	+30,000	New	+$7.76K	﹤0.01%	356

Other funds holding SCLXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Balyasny Asset Management

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Owl Creek Asset Management's SCLXW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 30,000 shares — an estimated $5K sold.

Owl Creek Asset Management first reported a position in SCLXW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

Owl Creek Asset Management reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 30,000 Scilex Holding Co Warrant shares in Q4 2022, an estimated $5K.
Owl Creek Asset Management first reported a position in Scilex Holding Co Warrant in Q2 2022 and held it in 2 quarters.
Owl Creek Asset Management's Scilex Holding Co Warrant position peaked at $5K in Q3 2022.
26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.