Perigon Wealth Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Perigon Wealth 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
2023 Q3	–	Sell	-11,092	Closed	-$15.4K	–	812
2023 Q2	$15.4K	Sell	11,092 -16,209	-59%	-$30K	﹤0.01%	774
2023 Q1	$28.7K	Buy	+27,301	New	+$32.5K	﹤0.01%	696

Other funds holding SCLXW

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Perigon Wealth Management's SCLXW Position: Q3 2023 in Review

Perigon Wealth Management sold out of Scilex Holding Co Warrant (SCLXW) in Q3 2023, closing a stake of 11,092 shares — an estimated $15.4K sold.

Perigon Wealth Management first reported a position in SCLXW in Q1 2023 and held it in 2 quarters. The position peaked at $28.7K in Q1 2023. 7 funds tracked by Wall St. Rank hold SCLXW as of Q3 2023.

Perigon Wealth Management reported no remaining Scilex Holding Co Warrant position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 11,092 Scilex Holding Co Warrant shares in Q3 2023, an estimated $15.4K.
Perigon Wealth Management first reported a position in Scilex Holding Co Warrant in Q1 2023 and held it in 2 quarters.
Perigon Wealth Management's Scilex Holding Co Warrant position peaked at $28.7K in Q1 2023.
7 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.