DM
SLGCW

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

Deerfield 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
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% 116
2022
Q2 		$91K Hold
120,000
– – ﹤0.01% 113
2022
Q1 		$257K Hold
120,000
– – 0.01% 107
2021
Q4 		$401K Hold
120,000
– – 0.01% 116
2021
Q3 		$414K Buy
+120,000
New +$370K 0.01% 126

Other funds holding SLGCW

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Deerfield Management's SLGCW Position: Q1 2024 in Review

Deerfield Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 120,000 shares — an estimated $14.4K sold.

Deerfield Management first reported a position in SLGCW in Q3 2021 and held it in 10 quarters. The position peaked at $414K in Q3 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

  • Deerfield Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Deerfield Management sold 120,000 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $14.4K.
  • Deerfield Management first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 10 quarters.
  • Deerfield Management's SomaLogic, Inc. Warrant position peaked at $414K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.