Polar Asset Management Partners’s Scilex Holding SCLX Stock Holding History

Polar Asset Management Partners’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	-21,429	Closed	-$7.75M	–	1305
2022 Q3	$7.75M	Hold	21,429	–	–	0.09%	336
2022 Q2	$7.67M	Hold	21,429	–	–	0.09%	340
2022 Q1	$7.63M	Hold	21,429	–	–	0.08%	306
2021 Q4	$7.53M	Hold	21,429	–	–	0.08%	304
2021 Q3	$7.5M	Hold	21,429	–	–	0.07%	310
2021 Q2	$7.44M	Hold	21,429	–	–	0.08%	284
2021 Q1	$7.41M	Buy	+21,429	New	+$7.42M	0.07%	254

Other funds holding SCLX

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Polar Asset Management Partners's SCLX Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 21,429 shares — an estimated $7.75M sold.

Polar Asset Management Partners first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $7.75M in Q3 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

Polar Asset Management Partners reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 21,429 Scilex Holding shares in Q4 2022, an estimated $7.75M.
Polar Asset Management Partners first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Scilex Holding position peaked at $7.75M in Q3 2022.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

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