Radcliffe Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Radcliffe Capital 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	-102,651	Closed	-$410K	–	704
2022 Q4	$410K	Sell	102,651 -122,349	-54%	-$26.8K	0.01%	796
2022 Q3	$2.32M	Hold	225,000	–	–	0.06%	575
2022 Q2	$2.3M	Hold	225,000	–	–	0.05%	603
2022 Q1	$2.29M	Hold	225,000	–	–	0.05%	586
2021 Q4	$2.26M	Hold	225,000	–	–	0.06%	504
2021 Q3	$2.25M	Hold	225,000	–	–	0.07%	430
2021 Q2	$2.23M	Hold	225,000	–	–	0.07%	453
2021 Q1	$2.22M	Buy	+225,000	New	+$120K	0.09%	397

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

Radcliffe Capital Management's SCLXW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 102,651 shares — an estimated $410K sold.

Radcliffe Capital Management first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $2.32M in Q3 2022. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Radcliffe Capital Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 102,651 Scilex Holding Co Warrant shares in Q1 2023, an estimated $410K.
Radcliffe Capital Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Scilex Holding Co Warrant position peaked at $2.32M in Q3 2022.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.