BL
SLGCW
Bleichroeder LP’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,020
| Closed | -$1.68K | – | 82 |
|
|
2023
Q4 | $1.68K | Hold |
14,020
| – | – | ﹤0.01% | 73 |
|
|
2023
Q3 | $3.09K | Hold |
14,020
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $3.51K | Hold |
14,020
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $3.84K | Hold |
14,020
| – | – | ﹤0.01% | 74 |
|
|
2022
Q4 | $5.61K | Hold |
14,020
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $6K | Hold |
14,020
| – | – | ﹤0.01% | 86 |
|
|
2022
Q2 | $11K | Hold |
14,020
| – | – | ﹤0.01% | 90 |
|
|
2022
Q1 | $29K | Hold |
14,020
| – | – | 0.01% | 102 |
|
|
2021
Q4 | $47K | Hold |
14,020
| – | – | 0.01% | 99 |
|
|
2021
Q3 | $48K | Hold |
14,020
| – | – | 0.01% | 91 |
|
|
2021
Q2 | $76K | Buy |
+14,020
| New | +$76K | 0.01% | 80 |
|