NIP
SLGCW

Nicholas Investment Partners’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Nicholas Investment Partners’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
2023
Q4 		– Sell
-27,148
Closed -$5.97K – 215
2023
Q3 		$5.97K Hold
27,148
– – ﹤0.01% 184
2023
Q2 		$6.79K Hold
27,148
– – ﹤0.01% 190
2023
Q1 		$6.79K Hold
27,148
– – ﹤0.01% 187
2022
Q4 		$10.9K Hold
27,148
– – ﹤0.01% 177
2022
Q3 		$12K Hold
27,148
– – ﹤0.01% 175
2022
Q2 		$21K Hold
27,148
– – ﹤0.01% 173
2022
Q1 		$55K Hold
27,148
– – ﹤0.01% 191
2021
Q4 		$91K Hold
27,148
– – 0.01% 194
2021
Q3 		$94K Buy
+27,148
New +$83.7K 0.01% 188

Other funds holding SLGCW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Nicholas Investment Partners's SLGCW Position: Q4 2023 in Review

Nicholas Investment Partners sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2023, closing a stake of 27,148 shares — an estimated $5.97K sold.

Nicholas Investment Partners first reported a position in SLGCW in Q3 2021 and held it in 9 quarters. The position peaked at $94K in Q3 2021. 25 funds tracked by Wall St. Rank hold SLGCW as of Q4 2023.

  • Nicholas Investment Partners reported no remaining SomaLogic, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 27,148 SomaLogic, Inc. Warrant shares in Q4 2023, an estimated $5.97K.
  • Nicholas Investment Partners first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 9 quarters.
  • Nicholas Investment Partners's SomaLogic, Inc. Warrant position peaked at $94K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.