Moore Capital 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
2021
Q4
Sell
-300,000
Closed -$3.72M 881
2021
Q3
$3.72M Sell
300,000
-50,000
-14% -$620K 0.06% 312
2021
Q2
$4.3M Buy
+350,000
New +$4.3M 0.06% 290