CM
SLGC

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

Caption Management’s Portfolio SLGC Stock Details SLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,810
Closed -$95.1K – 973
2023
Q3 		$95.1K Buy
+39,810
New +$95.1K ﹤0.01% 342
2022
Q2 		– Sell
-16,000
Closed -$129K – 1000
2022
Q1 		$129K Buy
+16,000
New +$129K ﹤0.01% 429