Jennifer C. Price’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Jennifer C. Price’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
2023 Q3	–	Sell	-60,000	Closed	-$15K	–	68
2023 Q2	$15K	Hold	60,000	–	–	0.01%	67
2023 Q1	$18K	Hold	60,000	–	–	0.01%	67
2022 Q4	$24K	Hold	60,000	–	–	0.01%	74
2022 Q3	$26K	Hold	60,000	–	–	0.01%	91
2022 Q2	$46K	Buy	+60,000	New	+$68.2K	0.01%	101

Other funds holding SLGCW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jennifer C. Price's SLGCW Position: Q3 2023 in Review

Jennifer C. Price sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2023, closing a stake of 60,000 shares — an estimated $15K sold.

Jennifer C. Price first reported a position in SLGCW in Q2 2022 and held it in 5 quarters. The position peaked at $46K in Q2 2022. 22 funds tracked by Wall St. Rank hold SLGCW as of Q3 2023.

Jennifer C. Price reported no remaining SomaLogic, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jennifer C. Price sold 60,000 SomaLogic, Inc. Warrant shares in Q3 2023, an estimated $15K.
Jennifer C. Price first reported a position in SomaLogic, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Jennifer C. Price's SomaLogic, Inc. Warrant position peaked at $46K in Q2 2022.
22 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.