Radcliffe Capital Management’s Scilex Holding SCLX Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-12,857	Closed	-$4.58M	–	1247
2022 Q1	$4.58M	Hold	12,857	–	–	0.1%	286
2021 Q4	$4.52M	Hold	12,857	–	–	0.12%	229
2021 Q3	$4.5M	Hold	12,857	–	–	0.13%	195
2021 Q2	$4.46M	Hold	12,857	–	–	0.14%	201
2021 Q1	$4.45M	Buy	+12,857	New	+$4.45M	0.18%	196

Other funds holding SCLX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Radcliffe Capital Management's SCLX Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Scilex Holding (SCLX) in Q2 2022, closing a stake of 12,857 shares — an estimated $4.58M sold.

Radcliffe Capital Management first reported a position in SCLX in Q1 2021 and held it in 5 quarters. The position peaked at $4.58M in Q1 2022. 31 funds tracked by Wall St. Rank hold SCLX as of Q2 2022.

Radcliffe Capital Management reported no remaining Scilex Holding position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 12,857 Scilex Holding shares in Q2 2022, an estimated $4.58M.
Radcliffe Capital Management first reported a position in Scilex Holding in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Scilex Holding position peaked at $4.58M in Q1 2022.
31 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.