Morgan Stanley’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 |
-182,360
| Closed | -$21.9K | – | 8124 |
|
|
2023
Q4 | $21.9K | Buy |
182,360
+91,180
| +100% | +$10.9K | ﹤0.01% | 6630 |
|
|
2023
Q3 | $20.1K | Hold |
91,180
| – | – | ﹤0.01% | 6485 |
|
|
2023
Q2 | $22.8K | Sell |
91,180
-20
| -0% | -$5 | ﹤0.01% | 6529 |
|
|
2023
Q1 | $23K | Hold |
91,200
| – | – | ﹤0.01% | 6571 |
|
|
2022
Q4 | $36.5K | Hold |
91,200
| – | – | ﹤0.01% | 6425 |
|
|
2022
Q3 | $40K | Hold |
91,200
| – | – | ﹤0.01% | 6508 |
|
|
2022
Q2 | $69K | Hold |
91,200
| – | – | ﹤0.01% | 6462 |
|
|
2022
Q1 | $184K | Sell |
91,200
-400
| -0.4% | -$807 | ﹤0.01% | 5974 |
|
|
2021
Q4 | $306K | Hold |
91,600
| – | – | ﹤0.01% | 5832 |
|
|
2021
Q3 | $316K | Buy |
+91,600
| New | +$316K | ﹤0.01% | 5750 |
|