Magnetar Financial’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,019
| Closed | -$2.14K | – | 524 |
|
|
2023
Q4 | $2.14K | Hold |
15,019
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $3.31K | Hold |
15,019
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $3.76K | Hold |
15,019
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $4.09K | Hold |
15,019
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $6K | Hold |
15,019
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $7K | Sell |
15,019
-3,301
| -18% | -$1.54K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $14 | Buy |
18,320
+1,775
| +11% | +$1 | ﹤0.01% | 1386 |
|
|
2022
Q1 | $34K | Buy |
16,545
+1,201
| +8% | +$2.47K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $52K | Buy |
15,344
+3,764
| +33% | +$12.8K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $37K | Sell |
11,580
-10,303
| -47% | -$32.9K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $115 | Buy |
+21,883
| New | +$115 | ﹤0.01% | 1144 |
|