BFM
SLGC

Boothbay Fund Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Boothbay Fund Management’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-240,758
Closed -$609K – 2068
2023
Q4 		$609K Sell
240,758
-56,073
-19% -$131K 0.02% 911
2023
Q3 		$709K Buy
296,831
+23,409
+9% +$51.8K 0.02% 903
2023
Q2 		$632K Sell
273,422
-11,741
-4% -$33.1K 0.01% 1002
2023
Q1 		$727K Buy
285,163
+16,762
+6% +$48K 0.01% 1124
2022
Q4 		$674K Buy
268,401
+67,617
+34% +$189K 0.02% 1057
2022
Q3 		$582K Buy
200,784
+48,036
+31% +$202K 0.01% 1149
2022
Q2 		$690K Buy
152,748
+30,281
+25% +$180K 0.02% 1003
2022
Q1 		$982K Buy
122,467
+96,212
+366% +$848K 0.02% 912
2021
Q4 		$306K Buy
26,255
+4,437
+20% +$53.1K 0.01% 1244
2021
Q3 		$270K Buy
+21,818
New +$246K 0.01% 1387

Boothbay Fund Management's SLGC Position: Q1 2024 in Review

Boothbay Fund Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 240,758 shares — an estimated $609K sold.

Boothbay Fund Management first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $982K in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Boothbay Fund Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 240,758 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $609K.
  • Boothbay Fund Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Boothbay Fund Management's SomaLogic, Inc. Class A Common Stock position peaked at $982K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.