Echo Street Capital Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Echo Street Capital 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
2021 Q3	–	Sell	-19,749	Closed	-$107K	–	783
2021 Q2	$107K	Buy	+19,749	New	+$102K	﹤0.01%	560

Other funds holding SLGCW

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Echo Street Capital Management's SLGCW Position: Q3 2021 in Review

Echo Street Capital Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2021, closing a stake of 19,749 shares — an estimated $107K sold.

Echo Street Capital Management first reported a position in SLGCW in Q2 2021 and held it in 1 quarter. The position peaked at $107K in Q2 2021. 39 funds tracked by Wall St. Rank hold SLGCW as of Q3 2021.

Echo Street Capital Management reported no remaining SomaLogic, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Echo Street Capital Management sold 19,749 SomaLogic, Inc. Warrant shares in Q3 2021, an estimated $107K.
Echo Street Capital Management first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Echo Street Capital Management's SomaLogic, Inc. Warrant position peaked at $107K in Q2 2021.
39 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2021.

Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.