Walleye Capital’s Scilex Holding Co Warrant SCLXW Stock Holding History

Walleye Capital’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	-71,063	Closed	-$13.4K	–	4310
2022 Q4	$13.4K	Sell	71,063 -2,800	-4%	-$613	﹤0.01%	2717
2022 Q3	$13K	Hold	73,863	–	–	﹤0.01%	2786
2022 Q2	$11K	Buy	73,863 +3,575	+5%	+$925	﹤0.01%	1998
2022 Q1	$23K	Sell	70,288 -380	-0.5%	-$111	﹤0.01%	1939
2021 Q4	$32K	Buy	+70,668	New	+$38.9K	﹤0.01%	1841

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

Walleye Capital's SCLXW Position: Q1 2023 in Review

Walleye Capital sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 71,063 shares — an estimated $13.4K sold.

Walleye Capital first reported a position in SCLXW in Q4 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

Walleye Capital reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 71,063 Scilex Holding Co Warrant shares in Q1 2023, an estimated $13.4K.
Walleye Capital first reported a position in Scilex Holding Co Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's Scilex Holding Co Warrant position peaked at $32K in Q4 2021.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

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