Parallax Volatility Advisers’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,473
Closed -$89K 1450
2022
Q4
$89K Buy
35,473
+8,072
+29% +$20.3K ﹤0.01% 581
2022
Q3
$79K Buy
+27,401
New +$79K ﹤0.01% 719