Penn Capital Management’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
2023
Q2
Sell
-666,598
Closed -$1.7M 169
2023
Q1
$1.7M Buy
+666,598
New +$1.7M 0.17% 118