Boothbay Fund Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,758
| Closed | -$609K | – | 1867 |
|
|
2023
Q4 | $609K | Sell |
240,758
-56,073
| -19% | -$142K | 0.02% | 777 |
|
|
2023
Q3 | $709K | Buy |
296,831
+23,409
| +9% | +$55.9K | 0.02% | 748 |
|
|
2023
Q2 | $632K | Sell |
273,422
-11,741
| -4% | -$27.1K | 0.01% | 831 |
|
|
2023
Q1 | $727K | Buy |
285,163
+16,762
| +6% | +$42.7K | 0.01% | 941 |
|
|
2022
Q4 | $674K | Buy |
268,401
+67,617
| +34% | +$170K | 0.02% | 869 |
|
|
2022
Q3 | $582K | Buy |
200,784
+48,036
| +31% | +$139K | 0.01% | 1004 |
|
|
2022
Q2 | $690K | Buy |
152,748
+30,281
| +25% | +$137K | 0.02% | 879 |
|
|
2022
Q1 | $982K | Buy |
122,467
+96,212
| +366% | +$771K | 0.02% | 729 |
|
|
2021
Q4 | $306K | Buy |
26,255
+4,437
| +20% | +$51.7K | 0.01% | 1089 |
|
|
2021
Q3 | $270K | Buy |
+21,818
| New | +$270K | 0.01% | 1162 |
|