Susquehanna International Group’s Scilex Holding Co Warrant SCLXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,179
Closed -$1.68K 13596
2025
Q1
$1.68K Buy
+12,179
New +$1.95K ﹤0.01% 12310
2024
Q4
Sell
-12,106
Closed -$2.67K 13093
2024
Q3
$2.67K Buy
+12,106
New +$4.14K ﹤0.01% 11779

Other funds holding SCLXW

Susquehanna International Group's SCLXW Position: Q2 2025 in Review

Susquehanna International Group sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2025, closing a stake of 12,179 shares — an estimated $1.68K sold.

Susquehanna International Group first reported a position in SCLXW in Q3 2024 and held it in 2 quarters. The position peaked at $2.67K in Q3 2024. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2025.

  • Susquehanna International Group reported no remaining Scilex Holding Co Warrant position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 12,179 Scilex Holding Co Warrant shares in Q2 2025, an estimated $1.68K.
  • Susquehanna International Group first reported a position in Scilex Holding Co Warrant in Q3 2024 and held it in 2 quarters.
  • Susquehanna International Group's Scilex Holding Co Warrant position peaked at $2.67K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.