Tamarack Advisers’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Tamarack Advisers’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
2023 Q2	–	Sell	-20,000	Closed	-$51K	–	49
2023 Q1	$51K	Buy	+20,000	New	+$8.79K	0.02%	39
2022 Q4	–	Sell	-20,000	Closed	-$9K	–	50
2022 Q3	$9K	Hold	20,000	–	–	0.01%	46
2022 Q2	$15K	Buy	+20,000	New	+$22.7K	0.01%	41
2022 Q1	–	Sell	-20,000	Closed	-$67K	–	61
2021 Q4	$67K	Hold	20,000	–	–	0.03%	46
2021 Q3	$69K	Buy	+20,000	New	+$61.6K	0.02%	43

Other funds holding SLGCW

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Tamarack Advisers's SLGCW Position: Q2 2023 in Review

Tamarack Advisers sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2023, closing a stake of 20,000 shares — an estimated $51K sold.

Tamarack Advisers first reported a position in SLGCW in Q3 2021 and held it in 5 quarters. The position peaked at $69K in Q3 2021. 21 funds tracked by Wall St. Rank hold SLGCW as of Q2 2023.

Tamarack Advisers reported no remaining SomaLogic, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Tamarack Advisers sold 20,000 SomaLogic, Inc. Warrant shares in Q2 2023, an estimated $51K.
Tamarack Advisers first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Tamarack Advisers's SomaLogic, Inc. Warrant position peaked at $69K in Q3 2021.
21 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2023.

Based on Tamarack Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.