BWLSA
SLGC
Blue Water Life Science Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-992,086
| Closed | -$2.88M | – | 11 |
|
|
2022
Q3 | $2.88M | Hold |
992,086
| – | – | 1.16% | 9 |
|
|
2022
Q2 | $4.48M | Hold |
992,086
| – | – | 2.44% | 9 |
|
|
2022
Q1 | $7.96M | Buy |
992,086
+591,098
| +147% | +$4.74M | 3.78% | 7 |
|
|
2021
Q4 | $4.67M | Hold |
400,988
| – | – | 1.43% | 11 |
|
|
2021
Q3 | $4.97M | Buy |
+400,988
| New | +$4.97M | 1.62% | 11 |
|