Samlyn Capital’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,880
Closed -$162K 125
2022
Q1
$162K Hold
75,880
﹤0.01% 101
2021
Q4
$254K Buy
75,880
+425
+0.6% +$1.42K ﹤0.01% 103
2021
Q3
$261K Buy
75,455
+3,205
+4% +$11.1K ﹤0.01% 133
2021
Q2
$390K Buy
+72,250
New +$390K 0.01% 148