EBA
SLGCW
Eagle Bay Advisors’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$6 | – | 1008 |
|
|
2023
Q4 | $6 | Hold |
50
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $11 | Hold |
50
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $13 | Hold |
50
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $13 | Hold |
50
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $20 | Hold |
50
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $38 | Buy |
+50
| New | +$38 | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | – | – | 1014 |
|
|
2021
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1131 |
|