TCIM
SLGCW

TOMS Capital Investment Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

TOMS Capital Investment Management’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
2021
Q4 		– Sell
-160,058
Closed -$1.98M – 34
2021
Q3 		$1.98M Buy
+160,058
New +$493K 0.11% 36

Other funds holding SLGCW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

TOMS Capital Investment Management's SLGCW Position: Q4 2021 in Review

TOMS Capital Investment Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2021, closing a stake of 160,058 shares — an estimated $1.98M sold.

TOMS Capital Investment Management first reported a position in SLGCW in Q3 2021 and held it in 1 quarter. The position peaked at $1.98M in Q3 2021. 34 funds tracked by Wall St. Rank hold SLGCW as of Q4 2021.

  • TOMS Capital Investment Management reported no remaining SomaLogic, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 160,058 SomaLogic, Inc. Warrant shares in Q4 2021, an estimated $1.98M.
  • TOMS Capital Investment Management first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • TOMS Capital Investment Management's SomaLogic, Inc. Warrant position peaked at $1.98M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2021.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.