CCM
SLGCW

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

Context Capital Management’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
2021
Q3 		– Sell
-24,075
Closed -$130K – 525
2021
Q2 		$130K Buy
+24,075
New +$124K 0.01% 402

Other funds holding SLGCW

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Context Capital Management's SLGCW Position: Q3 2021 in Review

Context Capital Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2021, closing a stake of 24,075 shares — an estimated $130K sold.

Context Capital Management first reported a position in SLGCW in Q2 2021 and held it in 1 quarter. The position peaked at $130K in Q2 2021. 39 funds tracked by Wall St. Rank hold SLGCW as of Q3 2021.

  • Context Capital Management reported no remaining SomaLogic, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 24,075 SomaLogic, Inc. Warrant shares in Q3 2021, an estimated $130K.
  • Context Capital Management first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's SomaLogic, Inc. Warrant position peaked at $130K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.