GCM
SLGC

Graham Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Graham Capital Management’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,602
Closed -$56K – 1426
2022
Q3 		$56K Sell
19,602
-42,892
-69% -$123K ﹤0.01% 1022
2022
Q2 		$282K Buy
62,494
+28,870
+86% +$130K 0.01% 843
2022
Q1 		$269K Buy
33,624
+16,723
+99% +$134K 0.01% 754
2021
Q4 		$196K Buy
+16,901
New +$196K 0.01% 465