ARK Investment Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$274K | – | 331 |
|
|
2022
Q2 | $274K | Buy |
+300,000
| New | +$274K | ﹤0.01% | 247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 313 |
|