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 $257M AUM 65.27% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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.