Nicholas Investment Partners’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,148
| Closed | -$5.98K | – | 215 |
|
|
2023
Q3 | $5.98K | 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 | +$94K | 0.01% | 188 |
|