Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,882
| Closed | -$14.4K | – | 500 |
|
|
2023
Q4 | $14.4K | Hold |
98,882
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $21.8K | Hold |
98,882
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $26.7K | Hold |
98,882
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $27.1K | Hold |
98,882
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $39.6K | Buy |
98,882
+1,905
| +2% | +$762 | ﹤0.01% | 649 |
|
|
2022
Q3 | $43K | Buy |
+96,977
| New | +$43K | ﹤0.01% | 836 |
|