DLD Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

DLD Asset Management’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,000	Closed	-$27.8K	–	96
2023 Q4	$27.8K	Buy	+11,000	New	+$25.6K	﹤0.01%	78

DLD Asset Management's SLGC Position: Q1 2024 in Review

DLD Asset Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 11,000 shares — an estimated $27.8K sold.

DLD Asset Management first reported a position in SLGC in Q4 2023 and held it in 1 quarter. The position peaked at $27.8K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

DLD Asset Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
DLD Asset Management sold 11,000 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $27.8K.
DLD Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
DLD Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $27.8K in Q4 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.