CCM
SLGCW

Context Capital Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Context Capital Management’s Portfolio SLGCW Stock Details SLGCW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,075
Closed -$130K – 525
2021
Q2 		$130K Buy
+24,075
New +$130K 0.01% 402