DC
SLGCW

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

Dendur Capital’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
2022
Q1 		– Sell
-60,000
Closed -$698K – 22
2021
Q4 		$698K Hold
60,000
– – 0.1% 17
2021
Q3 		$743K Hold
60,000
– – 0.11% 18
2021
Q2 		$791K Buy
+60,000
New +$309K 0.13% 22

Other funds holding SLGCW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Dendur Capital's SLGCW Position: Q1 2022 in Review

Dendur Capital sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2022, closing a stake of 60,000 shares — an estimated $698K sold.

Dendur Capital first reported a position in SLGCW in Q2 2021 and held it in 3 quarters. The position peaked at $791K in Q2 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q1 2022.

  • Dendur Capital reported no remaining SomaLogic, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Dendur Capital sold 60,000 SomaLogic, Inc. Warrant shares in Q1 2022, an estimated $698K.
  • Dendur Capital first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Dendur Capital's SomaLogic, Inc. Warrant position peaked at $791K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2022.

Based on Dendur Capital's 13F filing for Q1 2022, filed 16 May 2022.