MIM
SLGC
Monashee Investment Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,193
| Closed | -$409K | – | 92 |
|
|
2023
Q3 | $409K | Sell |
171,193
-628,591
| -79% | -$1.5M | 0.17% | 70 |
|
|
2023
Q2 | $1.85M | Sell |
799,784
-190,077
| -19% | -$439K | 0.44% | 40 |
|
|
2023
Q1 | $2.52M | Sell |
989,861
-10,139
| -1% | -$25.9K | 0.7% | 29 |
|
|
2022
Q4 | $2.51M | Hold |
1,000,000
| – | – | 1.08% | 28 |
|
|
2022
Q3 | $2.9M | Buy |
1,000,000
+75,000
| +8% | +$218K | 1.08% | 12 |
|
|
2022
Q2 | $4.18M | Buy |
925,000
+415,000
| +81% | +$1.88M | 1.52% | 3 |
|
|
2022
Q1 | $4.09M | Sell |
510,000
-320,000
| -39% | -$2.57M | 1.18% | 8 |
|
|
2021
Q4 | $9.66M | Sell |
830,000
-656,135
| -44% | -$7.64M | 2.39% | 3 |
|
|
2021
Q3 | $18.4M | Buy |
+1,486,135
| New | +$18.4M | 3.4% | 2 |
|