PVI
SLGCW

Pura Vida Investments’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Pura Vida Investments’s Portfolio SLGCW Stock Details SLGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-173,876
Closed -$20.9K – 76
2023
Q4 		$20.9K Hold
173,876
– – ﹤0.01% 53
2023
Q3 		$38.3K Hold
173,876
– – 0.01% 80
2023
Q2 		$43.5K Hold
173,876
– – 0.01% 80
2023
Q1 		$43.9K Sell
173,876
-30,525
-15% -$13.4K ﹤0.01% 70
2022
Q4 		$81.8K Hold
204,401
– – ﹤0.01% 184
2022
Q3 		$90K Hold
204,401
– – 0.01% 191
2022
Q2 		$155K Hold
204,401
– – 0.01% 193
2022
Q1 		$413K Hold
204,401
– – 0.01% 207
2021
Q4 		$683K Sell
204,401
-3,126
-2% -$11.9K 0.02% 199
2021
Q3 		$716K Buy
+207,527
New +$639K 0.02% 239

Other funds holding SLGCW

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Pura Vida Investments's SLGCW Position: Q1 2024 in Review

Pura Vida Investments sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 173,876 shares — an estimated $20.9K sold.

Pura Vida Investments first reported a position in SLGCW in Q3 2021 and held it in 10 quarters. The position peaked at $716K in Q3 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

  • Pura Vida Investments reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Pura Vida Investments sold 173,876 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $20.9K.
  • Pura Vida Investments first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 10 quarters.
  • Pura Vida Investments's SomaLogic, Inc. Warrant position peaked at $716K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Pura Vida Investments's 13F filing for Q1 2024, filed 15 May 2024.