Moore Capital Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$168K 860
2021
Q4
$168K Sell
50,000
-20,000
-29% -$67.2K ﹤0.01% 534
2021
Q3
$242K Hold
70,000
﹤0.01% 558
2021
Q2
$369K Buy
+70,000
New +$369K 0.01% 553