FDCDDQ
SLGCW

Federation des caisses Desjardins du Quebec’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		– Sell
-100
Closed – – 2621
2024
Q1 		$0 Hold
100
– – ﹤0.01% 2488
2023
Q4 		$12 Hold
100
– – ﹤0.01% 2358
2023
Q3 		$22 Hold
100
– – ﹤0.01% 2368
2023
Q2 		$25 Hold
100
– – ﹤0.01% 2309
2023
Q1 		$25 Hold
100
– – ﹤0.01% 2325
2022
Q4 		$40 Hold
100
– – ﹤0.01% 2451
2022
Q3 		$44 Hold
100
– – ﹤0.01% 2484
2022
Q2 		$76 Hold
100
– – ﹤0.01% 2511
2022
Q1 		$202 Hold
100
– – ﹤0.01% 2508
2021
Q4 		$334 Hold
100
– – ﹤0.01% 2482
2021
Q3 		$345 Buy
+100
New +$308 ﹤0.01% 2507

Federation des caisses Desjardins du Quebec's SLGCW Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2024, closing a stake of 100 shares.

Federation des caisses Desjardins du Quebec first reported a position in SLGCW in Q3 2021 and held it in 11 quarters. The position peaked at $345 in Q3 2021. 1 fund tracked by Wall St. Rank holds SLGCW as of Q2 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining SomaLogic, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 100 SomaLogic, Inc. Warrant shares in Q2 2024.
  • Federation des caisses Desjardins du Quebec first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 11 quarters.
  • Federation des caisses Desjardins du Quebec's SomaLogic, Inc. Warrant position peaked at $345 in Q3 2021.
  • 1 fund tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.