CSS LLC’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

CSS LLC’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
2024 Q1	–	Sell	-284,383	Closed	-$30.7K	–	1008
2023 Q4	$30.7K	Buy	+284,383	New	+$40.5K	﹤0.01%	739

Other funds holding SLGCW

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC's SLGCW Position: Q1 2024 in Review

CSS LLC sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 284,383 shares — an estimated $30.7K sold.

CSS LLC first reported a position in SLGCW in Q4 2023 and held it in 1 quarter. The position peaked at $30.7K in Q4 2023. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

CSS LLC reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 284,383 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $30.7K.
CSS LLC first reported a position in SomaLogic, Inc. Warrant in Q4 2023 and held it in 1 quarter.
CSS LLC's SomaLogic, Inc. Warrant position peaked at $30.7K in Q4 2023.
4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.