D.E. Shaw & Co’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-990,303
| Closed | -$119K | – | 3540 |
|
|
2023
Q4 | $119K | Buy |
990,303
+600,000
| +154% | +$72K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $85.9K | Hold |
390,303
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q2 | $97.6K | Hold |
390,303
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q1 | $105K | Hold |
390,303
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q4 | $156K | Buy |
390,303
+129,178
| +49% | +$51.7K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $115K | Buy |
261,125
+149,028
| +133% | +$65.6K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $85K | Buy |
112,097
+3,378
| +3% | +$2.56K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $222K | Buy |
108,719
+2,247
| +2% | +$4.59K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $358K | Hold |
106,472
| – | – | ﹤0.01% | 3242 |
|
|
2021
Q3 | $367K | Buy |
+106,472
| New | +$367K | ﹤0.01% | 2972 |
|