Scilex Holding Co Warrant
SCLXW
10 hedge funds and large institutions have $1.49M invested in Scilex Holding Co Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 18 closing their positions.
2% more capital invested
Capital invested by funds: $1.47M → $1.49M (+$25K)
13.39% less ownership
Funds ownership: 16.44% → 3.06% (-13%)
62% less funds holding
Funds holding: 26 → 10 (-16)
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$35.7K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$32.5K |
| 3 |
PVI
Pura Vida Investments
New York
|
+$15.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$105K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$100K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$36.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$2K | -12,353 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$2.14K | -11,327 | Closed |
|
SCLXW Hedge Fund Activity: Q1 2023 in Review
10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q1 2023, worth a combined $1.49M — up 1.7% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SCLXW and 2 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Kelly Financial Services, adding an estimated $35.7K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $410K sold.
- 10 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $1.49M of Scilex Holding Co Warrant stock for Q1 2023, up 1.7% quarter-over-quarter.
- 2 funds opened new Scilex Holding Co Warrant positions in Q1 2023 and 18 closed out, a net change of -16 holders.
- The largest Scilex Holding Co Warrant buyer in Q1 2023 was Kelly Financial Services, an estimated $35.7K added.
- The largest Scilex Holding Co Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $410K sold.
Based on aggregated 13F filings for Q1 2023.