Adage Capital Partners’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,021
| Closed | -$15K | – | 974 |
|
|
2023
Q4 | $15K | Hold |
125,021
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $27.5K | Hold |
125,021
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $31.3K | Hold |
125,021
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $37.5K | Hold |
125,021
| – | – | ﹤0.01% | 889 |
|
|
2022
Q4 | $50K | Hold |
125,021
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $55K | Hold |
125,021
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $95K | Hold |
125,021
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $268K | Hold |
125,021
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $418K | Hold |
125,021
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $431K | Sell |
125,021
-124,979
| -50% | -$431K | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.35M | Buy |
+250,000
| New | +$1.35M | ﹤0.01% | 891 |
|