TA
SLGCW
Tamarack Advisers’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$51K | – | 46 |
|
|
2023
Q1 | $51K | Buy |
+20,000
| New | +$51K | 0.02% | 34 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$9K | – | 48 |
|
|
2022
Q3 | $9K | Hold |
20,000
| – | – | 0.01% | 42 |
|
|
2022
Q2 | $15K | Buy |
+20,000
| New | +$15K | 0.01% | 39 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$67K | – | 57 |
|
|
2021
Q4 | $67K | Hold |
20,000
| – | – | 0.03% | 44 |
|
|
2021
Q3 | $69K | Buy |
+20,000
| New | +$69K | 0.02% | 35 |
|