Shaolin Capital Management’s Scilex Holding SCLX Stock Holding History

Shaolin 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	-37,879	Closed	-$13.7M	–	808
2022 Q3	$13.7M	Hold	37,879	–	–	0.38%	50
2022 Q2	$13.5M	Hold	37,879	–	–	0.32%	56
2022 Q1	$13.5M	Hold	37,879	–	–	0.33%	56
2021 Q4	$13.3M	Hold	37,879	–	–	0.34%	60
2021 Q3	$13.3M	Buy	37,879 +1,870	+5%	+$652K	0.4%	54
2021 Q2	$12.5M	Buy	36,009 +34,780	+2,830%	+$12.1M	0.39%	54
2021 Q1	$425K	Buy	+1,229	New	+$425K	0.02%	405

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

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

Shaolin Capital Management sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 37,879 shares — an estimated $13.7M sold.

Shaolin Capital Management first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $13.7M in Q3 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

Shaolin Capital Management reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 37,879 Scilex Holding shares in Q4 2022, an estimated $13.7M.
Shaolin Capital Management first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
Shaolin Capital Management's Scilex Holding position peaked at $13.7M in Q3 2022.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.