AA
SLGC

AlphaCentric Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

AlphaCentric Advisors’s Portfolio SLGC Stock Details SLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-239,500
Closed -$611K – 284
2023
Q1 		$611K Sell
239,500
-175,500
-42% -$448K 0.42% 78
2022
Q4 		$1.04M Buy
415,000
+187,500
+82% +$471K 1.03% 33
2022
Q3 		$660K Buy
+227,500
New +$660K 0.68% 50