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

CUSIP: 80880W114

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 11/10/202
Total 13F shares
151,040
Share change
+5,284
Total reported value
$67,146
Price per share
$0.45
Number of holders
8
Value change
+$2,378
Number of buys
3
Number of sells
1

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 2024

As of 30 Jun 2024, Scilex Holding Co - *W EXP 11/10/202 (SCLXW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,040 shares. The largest 8 holders included Cruiser Capital Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Kelly Financial Services LLC, HRT FINANCIAL LP, UBS Group AG, CLEAR STREET LLC, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2024 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.