EBA
SLGCW

Eagle Bay Advisors’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Eagle Bay Advisors’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
-50
Closed -$6 – 1008
2023
Q4 		$6 Hold
50
– – ﹤0.01% 840
2023
Q3 		$11 Hold
50
– – ﹤0.01% 862
2023
Q2 		$13 Hold
50
– – ﹤0.01% 840
2023
Q1 		$13 Hold
50
– – ﹤0.01% 929
2022
Q4 		$20 Hold
50
– – ﹤0.01% 951
2022
Q3 		$0 Hold
50
– – ﹤0.01% 990
2022
Q2 		$38 Buy
+50
New +$57 ﹤0.01% 1117
2022
Q1 		– Sell
-50
Closed – – 1031
2021
Q4 		$0 Hold
50
– – ﹤0.01% 1322
2021
Q3 		$0 Buy
+50
New +$154 ﹤0.01% 1187

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

Eagle Bay Advisors's SLGCW Position: Q1 2024 in Review

Eagle Bay Advisors sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 50 shares — an estimated $6 sold.

Eagle Bay Advisors first reported a position in SLGCW in Q3 2021 and held it in 9 quarters. The position peaked at $38 in Q2 2022. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

  • Eagle Bay Advisors reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 50 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $6.
  • Eagle Bay Advisors first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's SomaLogic, Inc. Warrant position peaked at $38 in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.