FBCM
SLGCW
Fort Baker Capital Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,285
| Closed | -$9.03K | – | 93 |
|
|
2023
Q4 | $9.03K | Hold |
75,285
| – | – | ﹤0.01% | 77 |
|
|
2023
Q3 | $16.6K | Hold |
75,285
| – | – | ﹤0.01% | 76 |
|
|
2023
Q2 | $18.8K | Hold |
75,285
| – | – | ﹤0.01% | 80 |
|
|
2023
Q1 | $20.6K | Hold |
75,285
| – | – | ﹤0.01% | 78 |
|
|
2022
Q4 | $30.1K | Hold |
75,285
| – | – | 0.01% | 54 |
|
|
2022
Q3 | $34K | Sell |
75,285
-78,214
| -51% | -$35.3K | 0.01% | 75 |
|
|
2022
Q2 | $116K | Sell |
153,499
-16,599
| -10% | -$12.5K | 0.02% | 56 |
|
|
2022
Q1 | $356K | Hold |
170,098
| – | – | 0.05% | 49 |
|
|
2021
Q4 | $568K | Buy |
+170,098
| New | +$568K | 0.1% | 57 |
|