SGAM
SCLXW icon

Seaport Global Asset Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Seaport Global Asset 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
Q3 		$0 Hold
1,850
– – ﹤0.01% 172
2021
Q2 		$1K Hold
1,850
– – ﹤0.01% 152
2021
Q1 		$1K Buy
+1,850
New +$989 ﹤0.01% 112

Other funds holding SCLXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
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

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

Seaport Global Asset Management held its Scilex Holding Co Warrant (SCLXW) position steady in Q3 2021 at 1,850 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Seaport Global Asset Management first reported a position in SCLXW in Q1 2021 and has held it in 3 quarters since. The position peaked at $1K in Q2 2021. 21 funds tracked by Wall St. Rank hold SCLXW as of Q3 2021.

  • Seaport Global Asset Management held 1,850 shares of Scilex Holding Co Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Scilex Holding Co Warrant share count unchanged in Q3 2021.
  • Scilex Holding Co Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #172 holding.
  • Seaport Global Asset Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Scilex Holding Co Warrant position peaked at $1K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q3 2021.

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