Bleichroeder LP’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Bleichroeder LP’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	-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	$3.5K	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	+$72.3K	0.01%	80

Other funds holding SLGCW

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bleichroeder LP's SLGCW Position: Q1 2024 in Review

Bleichroeder LP sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 14,020 shares — an estimated $1.68K sold.

Bleichroeder LP first reported a position in SLGCW in Q2 2021 and held it in 11 quarters. The position peaked at $76K in Q2 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

Bleichroeder LP reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Bleichroeder LP sold 14,020 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $1.68K.
Bleichroeder LP first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 11 quarters.
Bleichroeder LP's SomaLogic, Inc. Warrant position peaked at $76K in Q2 2021.
4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Bleichroeder LP's 13F filing for Q1 2024, filed 14 May 2024.