EWA
SLGCW

Evolution Wealth Advisors’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Evolution Wealth 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
2021
Q4 		– Sell
-2,200
Closed -$8K – 659
2021
Q3 		$8K Buy
+2,200
New +$6.78K ﹤0.01% 442

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DC
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Evolution Wealth Advisors's SLGCW Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2021, closing a stake of 2,200 shares — an estimated $8K sold.

Evolution Wealth Advisors first reported a position in SLGCW in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 34 funds tracked by Wall St. Rank hold SLGCW as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining SomaLogic, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 2,200 SomaLogic, Inc. Warrant shares in Q4 2021, an estimated $8K.
  • Evolution Wealth Advisors first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Evolution Wealth Advisors's SomaLogic, Inc. Warrant position peaked at $8K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.