UBS Group’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317
| Closed | -$38 | – | 8988 |
|
|
2023
Q4 | $38 | Sell |
317
-7,618
| -96% | -$913 | ﹤0.01% | 7806 |
|
|
2023
Q3 | $1.75K | Buy |
+7,935
| New | +$1.75K | ﹤0.01% | 6694 |
|
|
2023
Q2 | – | Sell |
-293
| Closed | -$74 | – | 8788 |
|
|
2023
Q1 | $74 | Sell |
293
-315
| -52% | -$80 | ﹤0.01% | 8183 |
|
|
2022
Q4 | $243 | Buy |
+608
| New | +$243 | ﹤0.01% | 9084 |
|
|
2022
Q2 | – | Sell |
-634
| Closed | -$1K | – | 10023 |
|
|
2022
Q1 | $1K | Sell |
634
-132
| -17% | -$208 | ﹤0.01% | 8951 |
|
|
2021
Q4 | $3K | Buy |
766
+393
| +105% | +$1.54K | ﹤0.01% | 8595 |
|
|
2021
Q3 | $1K | Buy |
373
+330
| +767% | +$885 | ﹤0.01% | 8147 |
|
|
2021
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 8723 |
|