HF
SLGCW

HRT Financial’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-13,492
Closed -$27K – 3956
2022
Q1 		$27K Sell
13,492
-834
-6% -$2.02K ﹤0.01% 2800
2021
Q4 		$48K Hold
14,326
– – ﹤0.01% 2854
2021
Q3 		$49K Buy
+14,326
New +$44.1K ﹤0.01% 3050

Other funds holding SLGCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HRT Financial's SLGCW Position: Q2 2022 in Review

HRT Financial sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2022, closing a stake of 13,492 shares — an estimated $27K sold.

HRT Financial first reported a position in SLGCW in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q2 2022.

  • HRT Financial reported no remaining SomaLogic, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 13,492 SomaLogic, Inc. Warrant shares in Q2 2022, an estimated $27K.
  • HRT Financial first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • HRT Financial's SomaLogic, Inc. Warrant position peaked at $49K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.