ITP
SLGC
Iron Triangle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$4.52M | – | 34 |
|
|
2022
Q2 | $4.52M | Sell |
1,000,000
-770,000
| -44% | -$3.48M | 0.59% | 23 |
|
|
2022
Q1 | $14.2M | Buy |
1,770,000
+332,754
| +23% | +$2.67M | 1.69% | 25 |
|
|
2021
Q4 | $16.7M | Buy |
1,437,246
+1,118,584
| +351% | +$13M | 2.33% | 21 |
|
|
2021
Q3 | $3.95M | Buy |
+318,662
| New | +$3.95M | 0.57% | 26 |
|