IM
SLGCW

Islet Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Islet Management’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
-139,999
Closed -$286K – 176
2022
Q1 		$286K Buy
+139,999
New +$339K 0.01% 107

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

Islet Management's SLGCW Position: Q2 2022 in Review

Islet Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2022, closing a stake of 139,999 shares — an estimated $286K sold.

Islet Management first reported a position in SLGCW in Q1 2022 and held it in 1 quarter. The position peaked at $286K in Q1 2022. 28 funds tracked by Wall St. Rank hold SLGCW as of Q2 2022.

  • Islet Management reported no remaining SomaLogic, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 139,999 SomaLogic, Inc. Warrant shares in Q2 2022, an estimated $286K.
  • Islet Management first reported a position in SomaLogic, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Islet Management's SomaLogic, Inc. Warrant position peaked at $286K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.