Intellectus Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,000
| Closed | -$777K | – | 264 |
|
|
2023
Q3 | $777K | Hold |
325,000
| – | – | 0.25% | 117 |
|
|
2023
Q2 | $751K | Hold |
325,000
| – | – | 0.23% | 131 |
|
|
2023
Q1 | $829K | Hold |
325,000
| – | – | 0.26% | 111 |
|
|
2022
Q4 | $816K | Hold |
325,000
| – | – | 0.28% | 108 |
|
|
2022
Q3 | $943K | Sell |
325,000
-100,000
| -24% | -$290K | 0.34% | 82 |
|
|
2022
Q2 | $1.92M | Buy |
+425,000
| New | +$1.92M | 0.66% | 38 |
|