Latest Institutional Transactions on Scilex Hldg CO Wt Exp (SCLXW)
This table provides information on the latest institutional transactions involving Scilex Hldg CO Wt Exp (SCLXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 15, 2025
Q4 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
36KNew |
N/A
|
36K
$0
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$0
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.89K+ 4147.46% |
N/A
|
5.01K
$0
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
200+ 8.06% |
N/A
|
2.68K
$0
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10- 0.08% |
N/A
|
12.9K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
N/A
|
11.7K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
22.7KNew |
N/A
|
22.7K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.2K- 59.37% |
N/A
|
11.1K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.4K+ 25.31% |
N/A
|
51.7K
$0
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
48.8KNew |
N/A
|
48.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
530KNew |
N/A
|
530K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
103KNew |
N/A
|
103K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
15KNew |
N/A
|
15K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
174KNew |
N/A
|
174K
$0
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
BUY
|
- |
27.5KNew |
N/A
|
27.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.03KNew |
N/A
|
3.03K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
71.1KNew |
N/A
|
71.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.5KNew |
N/A
|
45.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
56.7KNew |
N/A
|
56.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
418New |
N/A
|
418
$0
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
105KNew |
N/A
|
105K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43.8KNew |
N/A
|
43.8K
$0
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$0
|