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SCLXW icon

Yakira Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Yakira Capital 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
Q1 		– Sell
-104,999
Closed -$19.8K – 386
2022
Q4 		$19.8K Sell
104,999
-95,001
-48% -$20.8K ﹤0.01% 238
2022
Q3 		$36K Hold
200,000
– – 0.01% 292
2022
Q2 		$30K Hold
200,000
– – ﹤0.01% 302
2022
Q1 		$65K Buy
+200,000
New +$58.4K 0.01% 347

Other funds holding SCLXW

LP
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Yakira Capital Management's SCLXW Position: Q1 2023 in Review

Yakira Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 104,999 shares — an estimated $19.8K sold.

Yakira Capital Management first reported a position in SCLXW in Q1 2022 and held it in 4 quarters. The position peaked at $65K in Q1 2022. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

  • Yakira Capital Management reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
  • Yakira Capital Management sold 104,999 Scilex Holding Co Warrant shares in Q1 2023, an estimated $19.8K.
  • Yakira Capital Management first reported a position in Scilex Holding Co Warrant in Q1 2022 and held it in 4 quarters.
  • Yakira Capital Management's Scilex Holding Co Warrant position peaked at $65K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.