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Seaport Global Asset Management’s Scilex Holding SCLX Stock Holding History

Seaport Global Asset 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
2021
Q3 		$27K Sell
77
-29
-27% -$10.1K 0.07% 81
2021
Q2 		$37K Hold
106
– – 0.07% 63
2021
Q1 		$37K Buy
+106
New +$36.7K 0.08% 46

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 64.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 6.27% 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 $6.2B AUM 35.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Seaport Global Asset Management's SCLX Position: Q3 2021 in Review

Seaport Global Asset Management reduced its Scilex Holding (SCLX) stake by 27% in Q3 2021, selling an estimated $10.1K and leaving 77 shares worth $27K. The position accounts for 0.07% of the portfolio, ranked #81.

Seaport Global Asset Management first reported a position in SCLX in Q1 2021 and has held it in 3 quarters since. The position peaked at $37K in Q2 2021. 31 funds tracked by Wall St. Rank hold SCLX as of Q3 2021.

  • Seaport Global Asset Management held 77 shares of Scilex Holding worth $27K as of Q3 2021.
  • Seaport Global Asset Management sold 29 Scilex Holding shares in Q3 2021, an estimated $10.1K.
  • Scilex Holding made up 0.07% of Seaport Global Asset Management's portfolio in Q3 2021, its #81 holding.
  • Seaport Global Asset Management first reported a position in Scilex Holding in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Scilex Holding position peaked at $37K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Scilex Holding as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.