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

Samlyn Capital’s Portfolio SLGCW Stock Details SLGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,880	Closed	-$162K	–	130
2022 Q1	$162K	Hold	75,880	–	–	﹤0.01%	106
2021 Q4	$254K	Buy	75,880 +425	+0.6%	+$1.62K	﹤0.01%	113
2021 Q3	$261K	Buy	75,455 +3,205	+4%	+$9.88K	﹤0.01%	146
2021 Q2	$390K	Buy	+72,250	New	+$372K	0.01%	152

Other funds holding SLGCW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Samlyn Capital's SLGCW Position: Q2 2022 in Review

Samlyn Capital sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2022, closing a stake of 75,880 shares — an estimated $162K sold.

Samlyn Capital first reported a position in SLGCW in Q2 2021 and held it in 4 quarters. The position peaked at $390K in Q2 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q2 2022.

Samlyn Capital reported no remaining SomaLogic, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Samlyn Capital sold 75,880 SomaLogic, Inc. Warrant shares in Q2 2022, an estimated $162K.
Samlyn Capital first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Samlyn Capital's SomaLogic, Inc. Warrant position peaked at $390K in Q2 2021.
28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2022.

Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.