CCM
SLGC

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

Context Capital Management’s Portfolio SLGC Stock Details SLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,051
Closed -$552K – 526
2021
Q2 		$552K Buy
+45,051
New +$552K 0.05% 294