Flow Traders U.S.’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-11,408	Closed	-$3K	–	1166
2023 Q1	$3K	Buy	+11,408	New	+$5.02K	﹤0.01%	783

Other funds holding SLGCW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PVI

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Flow Traders U.S.'s SLGCW Position: Q2 2023 in Review

Flow Traders U.S. sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2023, closing a stake of 11,408 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in SLGCW in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 21 funds tracked by Wall St. Rank hold SLGCW as of Q2 2023.

Flow Traders U.S. reported no remaining SomaLogic, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,408 SomaLogic, Inc. Warrant shares in Q2 2023, an estimated $3K.
Flow Traders U.S. first reported a position in SomaLogic, Inc. Warrant in Q1 2023 and held it in 1 quarter.
Flow Traders U.S.'s SomaLogic, Inc. Warrant position peaked at $3K in Q1 2023.
21 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.