PVI
SLGCW
Pura Vida Investments’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173,876
| Closed | -$20.9K | – | 62 |
|
|
2023
Q4 | $20.9K | Hold |
173,876
| – | – | ﹤0.01% | 28 |
|
|
2023
Q3 | $38.3K | Hold |
173,876
| – | – | 0.01% | 36 |
|
|
2023
Q2 | $43.5K | Hold |
173,876
| – | – | 0.01% | 36 |
|
|
2023
Q1 | $43.9K | Sell |
173,876
-30,525
| -15% | -$7.71K | ﹤0.01% | 35 |
|
|
2022
Q4 | $81.8K | Hold |
204,401
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $90K | Hold |
204,401
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $155K | Hold |
204,401
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $413K | Hold |
204,401
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $683K | Sell |
204,401
-3,126
| -2% | -$10.4K | 0.02% | 111 |
|
|
2021
Q3 | $716K | Buy |
+207,527
| New | +$716K | 0.02% | 135 |
|