Privium Fund Management
SCLXW icon

Privium Fund Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Privium Fund 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
Q1 		– Sell
-22,750
Closed -$4.55K – 147
2022
Q4 		$4.55K Sell
22,750
-30,450
-57% -$6.67K ﹤0.01% 119
2022
Q3 		$9K Sell
53,200
-15,800
-23% -$2.98K ﹤0.01% 154
2022
Q2 		$10K Hold
69,000
– – ﹤0.01% 164
2022
Q1 		$22K Hold
69,000
– – ﹤0.01% 190
2021
Q4 		$30K Buy
+69,000
New +$38K 0.01% 176

Other funds holding SCLXW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Cruiser Capital Advisors
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Kelly Financial Services
Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Affinity Asset Advisors
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Pura Vida Investments
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Privium Fund Management's SCLXW Position: Q1 2023 in Review

Privium Fund Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 22,750 shares — an estimated $4.55K sold.

Privium Fund Management first reported a position in SCLXW in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

  • Privium Fund Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 22,750 Scilex Holding Co Warrant shares in Q1 2023, an estimated $4.55K.
  • Privium Fund Management first reported a position in Scilex Holding Co Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's Scilex Holding Co Warrant position peaked at $30K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.