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

Shaolin 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
2023 Q1	–	Sell	-529,856	Closed	-$100K	–	705
2022 Q4	$100K	Sell	529,856 -149,238	-22%	-$32.7K	﹤0.01%	442
2022 Q3	$116K	Hold	679,094	–	–	﹤0.01%	489
2022 Q2	$102K	Hold	679,094	–	–	﹤0.01%	588
2022 Q1	$219K	Hold	679,094	–	–	0.01%	562
2021 Q4	$306K	Sell	679,094 -25,219	-4%	-$13.9K	0.01%	535
2021 Q3	$352K	Hold	704,313	–	–	0.01%	405
2021 Q2	$380K	Buy	704,313 +693,763	+6,576%	+$343K	0.01%	426
2021 Q1	$5K	Buy	+10,550	New	+$5.64K	﹤0.01%	507

Other funds holding SCLXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

AAA

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Shaolin Capital Management's SCLXW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 529,856 shares — an estimated $100K sold.

Shaolin Capital Management first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $380K in Q2 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Shaolin Capital Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 529,856 Scilex Holding Co Warrant shares in Q1 2023, an estimated $100K.
Shaolin Capital Management first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
Shaolin Capital Management's Scilex Holding Co Warrant position peaked at $380K in Q2 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.