Stock Transactions — SCILEX HOLDING CO

Total Bought
587,685
17 transactions
Total Sold
154,802
24 transactions
Net
+432,883
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
ARMISTICE CAPITAL, LLC66,000476,674+410,6740.040.14+0.10buy
Virtu Financial LLC047,634+47,6340.000.00+0.00buy
683 Capital Management, LLC027,312+27,3120.000.03+0.03buy
XTX Topco Ltd020,444+20,4440.000.01+0.01buy
CITIGROUP INC019,846+19,8460.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC19,16438,464+19,3000.000.00+0.00buy
VANGUARD GROUP INC282,424295,024+12,6000.000.00-0.00buy
OMERS ADMINISTRATION Corp012,300+12,3000.000.00+0.00buy
Qube Research & Technologies Ltd011,575+11,5750.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.03,119+3,1190.000.00+0.00buy
Tower Research Capital LLC (TRC)1,0582,883+1,8250.000.00+0.00buy
STATE STREET CORP33,43334,354+9210.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP9941,116+1220.000.00-0.00buy
Rockefeller Capital Management L.P.711+40.000.00-0.00buy
Tidemark, LLC04+40.000.00+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC03+30.000.00+0.00buy
SageView Advisory Group, LLC02+20.000.00+0.00buy
RHUMBLINE ADVISERS353500.000.00-0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO292900.000.00-0.00hold
CIBC Private Wealth Group LLC4400.000.00-0.00hold
Sterling Capital Management LLC9900.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)444400.000.00-0.00hold
MetLife Investment Management, LLC1,0901,09000.000.00-0.00hold
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.43,82443,82400.000.00-0.00hold
Allworth Financial LP6600.000.00-0.00hold
Arax Advisory Partners1100.000.00+0.00hold
MCF Advisors LLC47447400.000.00-0.00hold
NewEdge Advisors, LLC141400.000.00-0.00hold
Cruiser Capital Advisors, LLC49,99949,99900.010.00-0.01hold
KLP KAPITALFORVALTNING AS29029000.000.00-0.00hold
Measured Wealth Private Client Group, LLC4400.000.00-0.00hold
Steward Partners Investment Advisory, LLC9900.000.00-0.00hold
Larson Financial Group LLC424200.000.00-0.00hold
GPS Wealth Strategies Group, LLC4400.000.00+0.00hold
Versant Capital Management, Inc76176100.000.00-0.00hold
Global Retirement Partners, LLC5500.000.00-0.00hold
Avion Wealth777700.000.00-0.00hold
HOEY INVESTMENTS, INC1100.000.00-0.00hold
Pacifica Partners Inc.141400.000.00-0.00hold
TSFG, LLC1100.000.000.00hold
State of Wyoming9900.000.00-0.00hold
SOA Wealth Advisors, LLC.131300.000.00-0.00hold
SBI Securities Co., Ltd.9900.000.00-0.00hold
Newbridge Financial Services Group, Inc.242400.000.00-0.00hold
Activest Wealth Management30230200.000.00-0.00hold
CoreCap Advisors, LLC121200.000.00-0.00hold
Operose Advisors LLC202000.000.00-0.00hold
ARMSTRONG ADVISORY GROUP, INC5500.000.00-0.00hold
Fortitude Family Office, LLC808000.000.00-0.00hold
Stephens Consulting, LLC2200.000.00-0.00hold
New England Capital Financial Advisors LLC232300.000.00-0.00hold
PFS Partners, LLC4400.000.00-0.00hold
Sachetta, LLC121200.000.00-0.00hold
Ashton Thomas Private Wealth, LLC17,98917,98900.010.01-0.00hold
FLAGSHIP WEALTH ADVISORS, LLC2200.000.00-0.00hold
Legacy Wealth Managment, LLC/ID6600.000.00-0.00hold
Navigoe, LLC8800.000.000.00hold
Evelyn Partners Investment Management LLP5500.000.00-0.00hold
HARBOUR INVESTMENTS, INC.4400.000.00-0.00hold
CREATIVE FINANCIAL DESIGNS INC /ADV1,8531,85300.000.00-0.00hold
DEUTSCHE BANK AG\80080000.000.00-0.00hold
Federation des caisses Desjardins du Quebec32-10.000.00-0.00sell
MAI Capital Management1816-20.000.00-0.00sell
First Command Advisory Services, Inc.20-20.000.00-0.00sell
Farther Finance Advisors, LLC20-20.000.00-0.00sell
Advisory Services Network, LLC60-60.000.00-0.00sell
Wealthspire Advisors, LLC60-60.000.00-0.00sell
TD Waterhouse Canada Inc.157-80.000.00-0.00sell
Parallel Advisors, LLC133-100.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND131-120.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC120-120.000.00-0.00sell
GAMMA Investing LLC148126-220.000.00-0.00sell
EverSource Wealth Advisors, LLC280-280.000.00-0.00sell
BlackRock, Inc.98,38298,333-490.000.00-0.00sell
US BANCORP \DE\577-500.000.00-0.00sell
Cornerstone Planning Group LLC931-920.000.00-0.00sell
TORONTO DOMINION BANK1000-1000.000.00-0.00sell
NORTHERN TRUST CORP15,15715,033-1240.000.00-0.00sell
Caitong International Asset Management Co., Ltd1740-1740.000.00-0.00sell
BARCLAYS PLC4,0500-4,0500.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS7,43018-7,4120.000.00-0.00sell
Quantinno Capital Management LP10,9430-10,9430.000.00-0.00sell
UBS Group AG25,6500-25,6500.000.00-0.00sell
HRT FINANCIAL LP31,9080-31,9080.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC74,1390-74,1390.000.00-0.00sell
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