LMR Partners’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-787,472
| Closed | -$94.5K | – | 1068 |
|
|
2023
Q4 | $94.5K | Buy |
787,472
+16,362
| +2% | +$1.96K | ﹤0.01% | 451 |
|
|
2023
Q3 | $170K | Buy |
771,110
+34,913
| +5% | +$7.68K | ﹤0.01% | 449 |
|
|
2023
Q2 | $184K | Buy |
736,197
+16,040
| +2% | +$4.01K | ﹤0.01% | 472 |
|
|
2023
Q1 | $1.84M | Buy |
720,157
+2,300
| +0.3% | +$5.87K | 0.03% | 440 |
|
|
2022
Q4 | $1.8M | Buy |
717,857
+144,280
| +25% | +$362K | 0.03% | 546 |
|
|
2022
Q3 | $1.66M | Buy |
573,577
+223,842
| +64% | +$649K | 0.03% | 572 |
|
|
2022
Q2 | $1.58M | Buy |
+349,735
| New | +$1.58M | 0.03% | 591 |
|
|
2022
Q1 | – | Sell |
-49,725
| Closed | -$579K | – | 1381 |
|
|
2021
Q4 | $579K | Buy |
49,725
+13,495
| +37% | +$157K | 0.01% | 855 |
|
|
2021
Q3 | $449K | Buy |
+36,230
| New | +$449K | 0.01% | 815 |
|