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Periscope Capital’s Scilex Holding SCLX Stock Holding History

Periscope Capital’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
-11,829
Closed -$4.28M – 942
2022
Q3 		$4.28M Sell
11,829
-7,882
-40% -$2.84M 0.12% 329
2022
Q2 		$7.05M Buy
19,711
+8
+0% +$2.86K 0.19% 207
2022
Q1 		$7.02M Sell
19,703
-11
-0.1% -$3.9K 0.18% 213
2021
Q4 		$6.93M Sell
19,714
-283
-1% -$99.5K 0.19% 205
2021
Q3 		$7.01M Sell
19,997
-3
-0% -$1.05K 0.21% 176
2021
Q2 		$6.94M Hold
20,000
– – 0.23% 158
2021
Q1 		$6.92M Buy
+20,000
New +$6.92M 0.27% 125

Other funds holding SCLX

Citadel Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
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

Periscope Capital's SCLX Position: Q4 2022 in Review

Periscope Capital sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 11,829 shares — an estimated $4.28M sold.

Periscope Capital first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $7.05M in Q2 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

  • Periscope Capital reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 11,829 Scilex Holding shares in Q4 2022, an estimated $4.28M.
  • Periscope Capital first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
  • Periscope Capital's Scilex Holding position peaked at $7.05M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.