Point72 Asset Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,366,501
| Closed | -$301K | – | 2253 |
|
|
2023
Q3 | $301K | Hold |
1,366,501
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $342K | Hold |
1,366,501
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $410K | Hold |
1,366,501
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $547K | Buy |
1,366,501
+99,074
| +8% | +$39.6K | ﹤0.01% | 857 |
|
|
2022
Q3 | $556K | Buy |
1,267,427
+50,000
| +4% | +$21.9K | ﹤0.01% | 886 |
|
|
2022
Q2 | $925K | Hold |
1,217,427
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $2.61M | Buy |
1,217,427
+437,940
| +56% | +$937K | 0.01% | 755 |
|
|
2021
Q4 | $2.6M | Buy |
+779,487
| New | +$2.6M | 0.01% | 728 |
|