Bank of America
SLGCW

Bank of America’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Bank of America’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
-140
Closed -$17 – 8399
2023
Q4 		$17 Hold
140
– – ﹤0.01% 7684
2023
Q3 		$31 Buy
+140
New +$34 ﹤0.01% 7545

Other funds holding SLGCW

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's SLGCW Position: Q1 2024 in Review

Bank of America sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 140 shares — an estimated $17 sold.

Bank of America first reported a position in SLGCW in Q3 2023 and held it in 2 quarters. The position peaked at $31 in Q3 2023. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

  • Bank of America reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 140 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $17.
  • Bank of America first reported a position in SomaLogic, Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • Bank of America's SomaLogic, Inc. Warrant position peaked at $31 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.