Deerfield Management’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 |
-120,000
| Closed | -$14.4K | – | 443 |
|
|
2023
Q4 | $14.4K | Hold |
120,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q3 | $26.4K | Hold |
120,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $30K | Hold |
120,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $36K | Hold |
120,000
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $48K | Hold |
120,000
| – | – | ﹤0.01% | 97 |
|
|
2022
Q3 | $53K | Hold |
120,000
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $91K | Hold |
120,000
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $257K | Hold |
120,000
| – | – | 0.01% | 106 |
|
|
2021
Q4 | $401K | Hold |
120,000
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $414K | Buy |
+120,000
| New | +$414K | 0.01% | 125 |
|