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Scilex Holding Co Warrant

6 hedge funds and large institutions have $51.8K invested in Scilex Holding Co Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 1.28%1.11% (-0.17%)

14% less funds holding

Funds holding: 76 (-1)

38% less capital invested

Capital invested by funds: $83.7K → $51.8K (-$31.9K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$118

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$11.3K

SCLXW Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q4 2023, worth a combined $51.8K — down 38% from $83.7K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCLXW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, adding an estimated $118. The largest seller was Cowen and Company, exiting entirely with an estimated $11.3K sold.

  • 6 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q4 2023, down from 7 in Q3 2023.
  • Funds reported $51.8K of Scilex Holding Co Warrant stock for Q4 2023, down 38% quarter-over-quarter.
  • 0 funds opened new Scilex Holding Co Warrant positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest Scilex Holding Co Warrant buyer in Q4 2023 was HRT Financial, an estimated $118 added.
  • The largest Scilex Holding Co Warrant seller in Q4 2023 was Cowen and Company, an estimated $11.3K sold.

Based on aggregated 13F filings for Q4 2023.