Saba Capital Management’s Scilex Holding SCLX Stock Holding History

Saba 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 Q4	–	Sell	-11,038	Closed	-$3.99M	–	944
2022 Q3	$3.99M	Hold	11,038	–	–	0.05%	562
2022 Q2	$3.95M	Sell	11,038 -12,503	-53%	-$4.47M	0.05%	571
2022 Q1	$8.39M	Hold	23,541	–	–	0.12%	297
2021 Q4	$8.27M	Hold	23,541	–	–	0.13%	236
2021 Q3	$8.25M	Hold	23,541	–	–	0.2%	126
2021 Q2	$8.17M	Buy	23,541 +3,993	+20%	+$1.39M	0.23%	92
2021 Q1	$6.76M	Buy	+19,548	New	+$6.77M	0.22%	93

Other funds holding SCLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Saba Capital Management's SCLX Position: Q4 2022 in Review

Saba Capital Management sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 11,038 shares — an estimated $3.99M sold.

Saba Capital Management first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $8.39M in Q1 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

Saba Capital Management reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
Saba Capital Management sold 11,038 Scilex Holding shares in Q4 2022, an estimated $3.99M.
Saba Capital Management first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
Saba Capital Management's Scilex Holding position peaked at $8.39M in Q1 2022.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.