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

Rivernorth 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	-121,291	Closed	-$23K	–	661
2022 Q4	$23K	Hold	121,291	–	–	﹤0.01%	495
2022 Q3	$22K	Hold	121,291	–	–	﹤0.01%	618
2022 Q2	$18K	Hold	121,291	–	–	﹤0.01%	595
2022 Q1	$36K	Sell	121,291 -3,708	-3%	-$1.08K	﹤0.01%	605
2021 Q4	$55K	Hold	124,999	–	–	﹤0.01%	549
2021 Q3	$62K	Buy	+124,999	New	+$72.2K	﹤0.01%	435

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

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

Rivernorth Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 121,291 shares — an estimated $23K sold.

Rivernorth Capital Management first reported a position in SCLXW in Q3 2021 and held it in 6 quarters. The position peaked at $62K in Q3 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Rivernorth Capital Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 121,291 Scilex Holding Co Warrant shares in Q1 2023, an estimated $23K.
Rivernorth Capital Management first reported a position in Scilex Holding Co Warrant in Q3 2021 and held it in 6 quarters.
Rivernorth Capital Management's Scilex Holding Co Warrant position peaked at $62K in Q3 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

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