Scilex Holding Co - *W EXP 11/10/202 (SCLXW)

CUSIP: 80880W114

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 11/10/202
Total 13F shares
402,575
Share change
-1,635,293
Total reported value
$1,494,640
Price per share
$1.05
Number of holders
9
Value change
-$239,603
Number of buys
4
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 80880W114?
CUSIP 80880W114 identifies SCLXW - Scilex Holding Co - *W EXP 11/10/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Scilex Holding Co - *W EXP 11/10/202 (SCLXW) as of Q1 2023

As of 31 Mar 2023, Scilex Holding Co - *W EXP 11/10/202 (SCLXW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,575 shares. The largest 9 holders included LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, Cruiser Capital Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Kelly Financial Services LLC, Perigon Wealth Management, LLC, Affinity Asset Advisors, LLC, HRT FINANCIAL LP, and PURA VIDA INVESTMENTS, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.