Adage Capital Partners’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Adage Capital Partners’s Portfolio SLGCW Stock Details SLGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125,021	Closed	-$15K	–	977
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%	841
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%	-$385K	﹤0.01%	951
2021 Q2	$1.35M	Buy	+250,000	New	+$1.29M	﹤0.01%	891

Other funds holding SLGCW

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adage Capital Partners's SLGCW Position: Q1 2024 in Review

Adage Capital Partners sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 125,021 shares — an estimated $15K sold.

Adage Capital Partners first reported a position in SLGCW in Q2 2021 and held it in 11 quarters. The position peaked at $1.35M in Q2 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

Adage Capital Partners reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 125,021 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $15K.
Adage Capital Partners first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 11 quarters.
Adage Capital Partners's SomaLogic, Inc. Warrant position peaked at $1.35M in Q2 2021.
4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.