IAMOG
SLGCW

Investors Asset Management of Georgia’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Investors Asset Management of Georgia’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
Q3 		– Sell
-100
Closed – – 667
2022
Q2 		$0 Buy
+100
New +$114 ﹤0.01% 605

Other funds holding SLGCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 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
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Investors Asset Management of Georgia's SLGCW Position: Q3 2022 in Review

Investors Asset Management of Georgia sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2022, closing a stake of 100 shares.

Investors Asset Management of Georgia first reported a position in SLGCW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 25 funds tracked by Wall St. Rank hold SLGCW as of Q3 2022.

  • Investors Asset Management of Georgia reported no remaining SomaLogic, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 100 SomaLogic, Inc. Warrant shares in Q3 2022.
  • Investors Asset Management of Georgia first reported a position in SomaLogic, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Investors Asset Management of Georgia's SomaLogic, Inc. Warrant position peaked at $0 in Q2 2022.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2022, filed 27 Oct 2022.