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Periscope Capital’s Scilex Holding Co Warrant SCLXW Stock Holding History

Periscope Capital’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
-290,600
Closed -$52K – 943
2022
Q3 		$52K Hold
290,600
– – ﹤0.01% 694
2022
Q2 		$43K Hold
290,600
– – ﹤0.01% 721
2022
Q1 		$94K Sell
290,600
-3,866
-1% -$1.13K ﹤0.01% 778
2021
Q4 		$132K Sell
294,466
-55,534
-16% -$30.6K ﹤0.01% 772
2021
Q3 		$175K Hold
350,000
– – 0.01% 659
2021
Q2 		$189K Hold
350,000
– – 0.01% 620
2021
Q1 		$155K Buy
+350,000
New +$187K 0.01% 476

Other funds holding SCLXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's SCLXW Position: Q4 2022 in Review

Periscope Capital sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 290,600 shares — an estimated $52K sold.

Periscope Capital first reported a position in SCLXW in Q1 2021 and held it in 7 quarters. The position peaked at $189K in Q2 2021. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

  • Periscope Capital reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 290,600 Scilex Holding Co Warrant shares in Q4 2022, an estimated $52K.
  • Periscope Capital first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 7 quarters.
  • Periscope Capital's Scilex Holding Co Warrant position peaked at $189K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

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