Magnetar Financial’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Magnetar Financial’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	-15,019	Closed	-$2.13K	–	527
2023 Q4	$2.13K	Hold	15,019	–	–	﹤0.01%	355
2023 Q3	$3.31K	Hold	15,019	–	–	﹤0.01%	431
2023 Q2	$3.75K	Hold	15,019	–	–	﹤0.01%	465
2023 Q1	$4.09K	Hold	15,019	–	–	﹤0.01%	591
2022 Q4	$6K	Hold	15,019	–	–	﹤0.01%	742
2022 Q3	$7K	Sell	15,019 -3,301	-18%	-$2.2K	﹤0.01%	1207
2022 Q2	$14	Buy	18,320 +1,775	+11%	+$2.02K	﹤0.01%	1396
2022 Q1	$34K	Buy	16,545 +1,201	+8%	+$2.91K	﹤0.01%	1270
2021 Q4	$52K	Buy	15,344 +3,764	+33%	+$14.4K	﹤0.01%	1334
2021 Q3	$37K	Sell	11,580 -10,303	-47%	-$31.7K	﹤0.01%	1275
2021 Q2	$115	Buy	+21,883	New	+$113K	﹤0.01%	1147

Other funds holding SLGCW

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Magnetar Financial's SLGCW Position: Q1 2024 in Review

Magnetar Financial sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 15,019 shares — an estimated $2.13K sold.

Magnetar Financial first reported a position in SLGCW in Q2 2021 and held it in 11 quarters. The position peaked at $52K in Q4 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

Magnetar Financial reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 15,019 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $2.13K.
Magnetar Financial first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 11 quarters.
Magnetar Financial's SomaLogic, Inc. Warrant position peaked at $52K in Q4 2021.
4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.