Cinctive Capital Management’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 |
-76,923
| Closed | -$223K | – | 548 |
|
|
2022
Q3 | $223K | Buy |
+76,923
| New | +$223K | 0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-154,758
| Closed | -$1.8M | – | 639 |
|
|
2021
Q4 | $1.8M | Buy |
154,758
+2,690
| +2% | +$31.3K | 0.08% | 296 |
|
|
2021
Q3 | $1.88M | Buy |
+152,068
| New | +$1.88M | 0.09% | 286 |
|