Fort Baker Capital Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Fort Baker 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
2024 Q1	–	Sell	-75,285	Closed	-$9.03K	–	95
2023 Q4	$9.03K	Hold	75,285	–	–	﹤0.01%	79
2023 Q3	$16.6K	Hold	75,285	–	–	﹤0.01%	80
2023 Q2	$18.8K	Hold	75,285	–	–	﹤0.01%	83
2023 Q1	$20.6K	Hold	75,285	–	–	﹤0.01%	79
2022 Q4	$30.1K	Hold	75,285	–	–	0.01%	56
2022 Q3	$34K	Sell	75,285 -78,214	-51%	-$52.1K	0.01%	80
2022 Q2	$116K	Sell	153,499 -16,599	-10%	-$18.9K	0.02%	58
2022 Q1	$356K	Hold	170,098	–	–	0.05%	49
2021 Q4	$568K	Buy	+170,098	New	+$650K	0.1%	57

Other funds holding SLGCW

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fort Baker Capital Management's SLGCW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 75,285 shares — an estimated $9.03K sold.

Fort Baker Capital Management first reported a position in SLGCW in Q4 2021 and held it in 9 quarters. The position peaked at $568K in Q4 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

Fort Baker Capital Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 75,285 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $9.03K.
Fort Baker Capital Management first reported a position in SomaLogic, Inc. Warrant in Q4 2021 and held it in 9 quarters.
Fort Baker Capital Management's SomaLogic, Inc. Warrant position peaked at $568K in Q4 2021.
4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.