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 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

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.