Polar Asset Management Partners’s Scilex Holding Co Warrant SCLXW Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-174,232	Closed	-$33.1K	–	1142
2022 Q4	$33.1K	Sell	174,232 -50,000	-22%	-$11K	﹤0.01%	929
2022 Q3	$40K	Hold	224,232	–	–	﹤0.01%	1042
2022 Q2	$34K	Hold	224,232	–	–	﹤0.01%	1107
2022 Q1	$72K	Hold	224,232	–	–	﹤0.01%	926
2021 Q4	$101K	Sell	224,232 -38,368	-15%	-$21.1K	﹤0.01%	1126
2021 Q3	$131K	Hold	262,600	–	–	﹤0.01%	1056
2021 Q2	$142K	Sell	262,600 -112,400	-30%	-$55.6K	﹤0.01%	987
2021 Q1	$165K	Buy	+375,000	New	+$200K	﹤0.01%	809

Other funds holding SCLXW

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Polar Asset Management Partners's SCLXW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 174,232 shares — an estimated $33.1K sold.

Polar Asset Management Partners first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $165K in Q1 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Polar Asset Management Partners reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 174,232 Scilex Holding Co Warrant shares in Q1 2023, an estimated $33.1K.
Polar Asset Management Partners first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Scilex Holding Co Warrant position peaked at $165K in Q1 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.