Rockefeller Capital Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | – | – | 4095 |
|
|
2022
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q2 | $0 | Sell |
60
-10
| -14% | – | ﹤0.01% | 4476 |
|
|
2022
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 4126 |
|
|
2021
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 4042 |
|
|
2021
Q3 | $0 | Buy |
+70
| New | – | ﹤0.01% | 3908 |
|