TSS
SCLXW icon

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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.