LP
SLGCW

LMR Partners’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

LMR Partners’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
2024
Q1 		– Sell
-787,472
Closed -$94.5K – 1394
2023
Q4 		$94.5K Buy
787,472
+16,362
+2% +$2.33K ﹤0.01% 769
2023
Q3 		$170K Buy
771,110
+34,913
+5% +$8.56K ﹤0.01% 646
2023
Q2 		$184K Buy
736,197
+16,040
+2% +$5.78K ﹤0.01% 588
2023
Q1 		$1.84M Buy
720,157
+2,300
+0.3% +$1.01K 0.03% 457
2022
Q4 		$1.8M Buy
717,857
+144,280
+25% +$57.4K 0.03% 558
2022
Q3 		$1.66M Buy
573,577
+223,842
+64% +$149K 0.03% 586
2022
Q2 		$1.58M Buy
+349,735
New +$397K 0.03% 597
2022
Q1 		– Sell
-49,725
Closed -$579K – 1388
2021
Q4 		$579K Buy
49,725
+13,495
+37% +$51.6K 0.01% 864
2021
Q3 		$449K Buy
+36,230
New +$112K 0.01% 820

Other funds holding SLGCW

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LMR Partners's SLGCW Position: Q1 2024 in Review

LMR Partners sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 787,472 shares — an estimated $94.5K sold.

LMR Partners first reported a position in SLGCW in Q3 2021 and held it in 9 quarters. The position peaked at $1.84M in Q1 2023. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

  • LMR Partners reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 787,472 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $94.5K.
  • LMR Partners first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 9 quarters.
  • LMR Partners's SomaLogic, Inc. Warrant position peaked at $1.84M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.