RBF Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

RBF Capital’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-398,894	Closed	-$1.01M	–	584
2023 Q4	$1.01M	Hold	398,894	–	–	0.06%	278
2023 Q3	$953K	Sell	398,894 -1,106	-0.3%	-$2.45K	0.06%	269
2023 Q2	$924K	Sell	400,000 -116,018	-22%	-$328K	0.06%	276
2023 Q1	$1.32M	Sell	516,018 -44,282	-8%	-$127K	0.1%	212
2022 Q4	$1.41M	Buy	+560,300	New	+$1.56M	0.11%	191

RBF Capital's SLGC Position: Q1 2024 in Review

RBF Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 398,894 shares — an estimated $1.01M sold.

RBF Capital first reported a position in SLGC in Q4 2022 and held it in 5 quarters. The position peaked at $1.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

RBF Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
RBF Capital sold 398,894 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.01M.
RBF Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
RBF Capital's SomaLogic, Inc. Class A Common Stock position peaked at $1.41M in Q4 2022.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.