Yakira Capital Management’s Scilex Holding SCLX Stock Holding History

Yakira Capital Management’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,591	Closed	-$4.55M	–	400
2022 Q3	$4.55M	Hold	12,591	–	–	0.66%	43
2022 Q2	$4.5M	Hold	12,591	–	–	0.71%	39
2022 Q1	$4.49M	Buy	12,591 +11,428	+983%	+$4.05M	0.64%	46
2021 Q4	$409K	Hold	1,163	–	–	0.05%	263
2021 Q3	$407K	Buy	1,163 +768	+194%	+$268K	0.06%	240
2021 Q2	$137K	Buy	+395	New	+$137K	0.02%	289

Other funds holding SCLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Yakira Capital Management's SCLX Position: Q4 2022 in Review

Yakira Capital Management sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 12,591 shares — an estimated $4.55M sold.

Yakira Capital Management first reported a position in SCLX in Q2 2021 and held it in 6 quarters. The position peaked at $4.55M in Q3 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

Yakira Capital Management reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 12,591 Scilex Holding shares in Q4 2022, an estimated $4.55M.
Yakira Capital Management first reported a position in Scilex Holding in Q2 2021 and held it in 6 quarters.
Yakira Capital Management's Scilex Holding position peaked at $4.55M in Q3 2022.
7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.