JCM
SLGCW

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

Jacobi Capital 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
2021
Q4 		– Sell
-40
Closed – – 1399
2021
Q3 		$0 Buy
+40
New +$123 ﹤0.01% 1508

Other funds holding SLGCW

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T. Rowe Price Associates
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DC
Dendur Capital New York $1.36B AUM 38.43% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

Jacobi Capital Management's SLGCW Position: Q4 2021 in Review

Jacobi Capital Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2021, closing a stake of 40 shares.

Jacobi Capital Management first reported a position in SLGCW in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 34 funds tracked by Wall St. Rank hold SLGCW as of Q4 2021.

  • Jacobi Capital Management reported no remaining SomaLogic, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 40 SomaLogic, Inc. Warrant shares in Q4 2021.
  • Jacobi Capital Management first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's SomaLogic, Inc. Warrant position peaked at $0 in Q3 2021.
  • 34 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.