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

Saba 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
2021
Q2 		– Sell
-112,488
Closed -$49K – 455
2021
Q1 		$49K Buy
+112,488
New +$60.1K ﹤0.01% 403

Other funds holding SCLXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Saba Capital Management's SCLXW Position: Q2 2021 in Review

Saba Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2021, closing a stake of 112,488 shares — an estimated $49K sold.

Saba Capital Management first reported a position in SCLXW in Q1 2021 and held it in 1 quarter. The position peaked at $49K in Q1 2021. 22 funds tracked by Wall St. Rank hold SCLXW as of Q2 2021.

  • Saba Capital Management reported no remaining Scilex Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
  • Saba Capital Management sold 112,488 Scilex Holding Co Warrant shares in Q2 2021, an estimated $49K.
  • Saba Capital Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 1 quarter.
  • Saba Capital Management's Scilex Holding Co Warrant position peaked at $49K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2021.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.