SAMU
SLGCW

SONA Asset Management (US)’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

SONA Asset Management (US)’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
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 +$187K 0.09% 138

Other funds holding SLGCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SONA Asset Management (US)'s SLGCW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2022, closing a stake of 48,842 shares — an estimated $21K sold.

SONA Asset Management (US) first reported a position in SLGCW in Q4 2021 and held it in 4 quarters. The position peaked at $392K in Q1 2022. 25 funds tracked by Wall St. Rank hold SLGCW as of Q4 2022.

  • SONA Asset Management (US) reported no remaining SomaLogic, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 48,842 SomaLogic, Inc. Warrant shares in Q4 2022, an estimated $21K.
  • SONA Asset Management (US) first reported a position in SomaLogic, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s SomaLogic, Inc. Warrant position peaked at $392K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.