SAMU
SLGCW
SONA Asset Management (US)’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,842
| Closed | -$21K | – | 287 |
|
|
2022
Q3 | $21K | Hold |
48,842
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $37K | Hold |
48,842
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $392K | Hold |
48,842
| – | – | 0.22% | 133 |
|
|
2021
Q4 | $164K | Buy |
+48,842
| New | +$164K | 0.09% | 135 |
|