GA
SLGCW
Gagnon Advisors’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,594
| Closed | -$9.23K | – | 28 |
|
|
2024
Q1 | $9.23K | Hold |
102,594
| – | – | 0.01% | 27 |
|
|
2023
Q4 | $12.3K | Hold |
102,594
| – | – | 0.01% | 26 |
|
|
2023
Q3 | $22.6K | Hold |
102,594
| – | – | 0.02% | 28 |
|
|
2023
Q2 | $25.6K | Hold |
102,594
| – | – | 0.02% | 29 |
|
|
2023
Q1 | $25.9K | Hold |
102,594
| – | – | 0.02% | 28 |
|
|
2022
Q4 | $41K | Hold |
102,594
| – | – | 0.03% | 29 |
|
|
2022
Q3 | $45K | Hold |
102,594
| – | – | 0.03% | 32 |
|
|
2022
Q2 | $78K | Hold |
102,594
| – | – | 0.05% | 33 |
|
|
2022
Q1 | $207K | Hold |
102,594
| – | – | 0.1% | 32 |
|
|
2021
Q4 | $343K | Hold |
102,594
| – | – | 0.14% | 32 |
|
|
2021
Q3 | $354K | Buy |
+102,594
| New | +$354K | 0.14% | 33 |
|