Wolverine Asset Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Wolverine Asset Management’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 Q2	–	Sell	-51,736	Closed	-$54.3K	–	1920
2023 Q1	$54.3K	Buy	51,736 +10,448	+25%	+$12.4K	﹤0.01%	1196
2022 Q4	$7.8K	Buy	+41,288	New	+$9.05K	﹤0.01%	1675

Other funds holding SCLXW

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

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wolverine Asset Management's SCLXW Position: Q2 2023 in Review

Wolverine Asset Management sold out of Scilex Holding Co Warrant (SCLXW) in Q2 2023, closing a stake of 51,736 shares — an estimated $54.3K sold.

Wolverine Asset Management first reported a position in SCLXW in Q4 2022 and held it in 2 quarters. The position peaked at $54.3K in Q1 2023. 10 funds tracked by Wall St. Rank hold SCLXW as of Q2 2023.

Wolverine Asset Management reported no remaining Scilex Holding Co Warrant position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 51,736 Scilex Holding Co Warrant shares in Q2 2023, an estimated $54.3K.
Wolverine Asset Management first reported a position in Scilex Holding Co Warrant in Q4 2022 and held it in 2 quarters.
Wolverine Asset Management's Scilex Holding Co Warrant position peaked at $54.3K in Q1 2023.
10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.