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

Moore Capital Management’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
2022 Q1	–	Sell	-50,000	Closed	-$168K	–	877
2021 Q4	$168K	Sell	50,000 -20,000	-29%	-$76.4K	﹤0.01%	547
2021 Q3	$242K	Hold	70,000	–	–	﹤0.01%	580
2021 Q2	$369K	Buy	+70,000	New	+$361K	0.01%	580

Other funds holding SLGCW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Moore Capital Management's SLGCW Position: Q1 2022 in Review

Moore Capital Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2022, closing a stake of 50,000 shares — an estimated $168K sold.

Moore Capital Management first reported a position in SLGCW in Q2 2021 and held it in 3 quarters. The position peaked at $369K in Q2 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q1 2022.

Moore Capital Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 50,000 SomaLogic, Inc. Warrant shares in Q1 2022, an estimated $168K.
Moore Capital Management first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Moore Capital Management's SomaLogic, Inc. Warrant position peaked at $369K in Q2 2021.
28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.