Two Sigma Securities’s Scilex Holding Co Warrant SCLXW Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-10,899	Closed	-$2.29K	–	2108
2024 Q4	$2.29K	Sell	10,899 -950	-8%	-$269	﹤0.01%	1504
2024 Q3	$2.61K	Buy	+11,849	New	+$4.05K	﹤0.01%	2701

Other funds holding SCLXW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's SCLXW Position: Q1 2025 in Review

Two Sigma Securities sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2025, closing a stake of 10,899 shares — an estimated $2.29K sold.

Two Sigma Securities first reported a position in SCLXW in Q3 2024 and held it in 2 quarters. The position peaked at $2.61K in Q3 2024. 7 funds tracked by Wall St. Rank hold SCLXW as of Q1 2025.

Two Sigma Securities reported no remaining Scilex Holding Co Warrant position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 10,899 Scilex Holding Co Warrant shares in Q1 2025, an estimated $2.29K.
Two Sigma Securities first reported a position in Scilex Holding Co Warrant in Q3 2024 and held it in 2 quarters.
Two Sigma Securities's Scilex Holding Co Warrant position peaked at $2.61K in Q3 2024.
7 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.