Gagnon Securities’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Gagnon Securities’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	-140,135	Closed	-$1.4K	–	101
2024 Q1	$1.4K	Sell	140,135 -7,376	-5%	-$865	﹤0.01%	97
2023 Q4	$17.7K	Sell	147,511 -18,678	-11%	-$2.66K	﹤0.01%	101
2023 Q3	$36.6K	Sell	166,189 -8,891	-5%	-$2.18K	0.01%	95
2023 Q2	$43.8K	Sell	175,080 -2,400	-1%	-$865	0.01%	96
2023 Q1	$44.8K	Sell	177,480 -434	-0.2%	-$191	0.01%	111
2022 Q4	$71.2K	Sell	177,914 -1,104	-0.6%	-$440	0.02%	102
2022 Q3	$79K	Sell	179,018 -1,590	-0.9%	-$1.06K	0.02%	100
2022 Q2	$137K	Buy	+180,608	New	+$205K	0.03%	98
2022 Q1	–	Sell	-181,253	Closed	-$605K	–	106
2021 Q4	$605K	Sell	181,253 -842	-0.5%	-$3.22K	0.09%	61
2021 Q3	$628K	Buy	+182,095	New	+$561K	0.09%	69

Gagnon Securities's SLGCW Position: Q2 2024 in Review

Gagnon Securities sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2024, closing a stake of 140,135 shares — an estimated $1.4K sold.

Gagnon Securities first reported a position in SLGCW in Q3 2021 and held it in 10 quarters. The position peaked at $628K in Q3 2021. 1 fund tracked by Wall St. Rank holds SLGCW as of Q2 2024.

Gagnon Securities reported no remaining SomaLogic, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Gagnon Securities sold 140,135 SomaLogic, Inc. Warrant shares in Q2 2024, an estimated $1.4K.
Gagnon Securities first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 10 quarters.
Gagnon Securities's SomaLogic, Inc. Warrant position peaked at $628K in Q3 2021.
1 fund tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2024.

Based on Gagnon Securities's 13F filing for Q2 2024, filed 14 Aug 2024.