Cathie Wood’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Cathie Wood’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
2022 Q3	–	Sell	-300,000	Closed	-$200K	–	342
2022 Q2	$274K	Buy	+300,000	New	+$341K	﹤0.01%	252

Other funds holding SLGCW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Cathie Wood's SLGCW Position: Q3 2022 in Review

Cathie Wood sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2022, closing a stake of 300,000 shares — an estimated $200K sold.

Cathie Wood first reported a position in SLGCW in Q2 2022 and held it in 1 quarter. The position peaked at $274K in Q2 2022. 25 funds tracked by Wall St. Rank hold SLGCW as of Q3 2022.

Cathie Wood reported no remaining SomaLogic, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 300,000 SomaLogic, Inc. Warrant shares in Q3 2022, an estimated $200K.
Cathie Wood first reported a position in SomaLogic, Inc. Warrant in Q2 2022 and held it in 1 quarter.
Cathie Wood's SomaLogic, Inc. Warrant position peaked at $274K in Q2 2022.
25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.