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

CUSIP: 80880W114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 11/10/202
Total 13F shares
171,702
Share change
-230,873
Total reported value
$237,711
Price per share
$1.39
Number of holders
10
Value change
-$1,318,670
Number of buys
4
Number of sells
4

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.

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Institutional Holders of Scilex Holding Co - *W EXP 11/10/202 (SCLXW) as of Q2 2023

As of 30 Jun 2023, Scilex Holding Co - *W EXP 11/10/202 (SCLXW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,702 shares. The largest 10 holders included Cruiser Capital Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Kelly Financial Services LLC, HRT FINANCIAL LP, PURA VIDA INVESTMENTS, LLC, Perigon Wealth Management, LLC, CLEAR STREET LLC, UBS Group AG, Elequin Securities, LLC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.