VF
SCLXW icon

Virtu Financial’s Scilex Holding Co Warrant SCLXW Stock Holding History

Virtu Financial’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
2026
Q2 		$4K Sell
34,797
-3,432
-9% -$507 ﹤0.01% 1496
2026
Q1 		$5K Sell
38,229
-9,405
-20% -$1.32K ﹤0.01% 1507
2025
Q4 		$5K Buy
+47,634
New +$8.61K ﹤0.01% 1549

Other funds holding SCLXW

CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's SCLXW Position: Q2 2026 in Review

Virtu Financial reduced its Scilex Holding Co Warrant (SCLXW) stake by 9% in Q2 2026, selling an estimated $507 and leaving 34,797 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Virtu Financial first reported a position in SCLXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5K in Q1 2026. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2026.

  • Virtu Financial held 34,797 shares of Scilex Holding Co Warrant worth $4K as of Q2 2026.
  • Virtu Financial sold 3,432 Scilex Holding Co Warrant shares in Q2 2026, an estimated $507.
  • Scilex Holding Co Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1496 holding.
  • Virtu Financial first reported a position in Scilex Holding Co Warrant in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Scilex Holding Co Warrant position peaked at $5K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.