Paloma Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
570
2022
Q3
Hold
0
790
2022
Q2
Sell
-21,683
Closed -$174K 1416
2022
Q1
$174K Buy
21,683
+2,318
+12% +$18.6K 0.01% 1095
2021
Q4
$225K Buy
+19,365
New +$225K ﹤0.01% 1258