VCIM
SLGCW

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

Velan 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
2022
Q3 		– Sell
-2,060
Closed -$2K – 29
2022
Q2 		$2K Hold
2,060
– – ﹤0.01% 24
2022
Q1 		$4K Hold
2,060
– – ﹤0.01% 23
2021
Q4 		$7K Buy
+2,060
New +$7.87K 0.01% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Velan Capital Investment Management's SLGCW Position: Q3 2022 in Review

Velan Capital Investment Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2022, closing a stake of 2,060 shares — an estimated $2K sold.

Velan Capital Investment Management first reported a position in SLGCW in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 25 funds tracked by Wall St. Rank hold SLGCW as of Q3 2022.

  • Velan Capital Investment Management reported no remaining SomaLogic, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Velan Capital Investment Management sold 2,060 SomaLogic, Inc. Warrant shares in Q3 2022, an estimated $2K.
  • Velan Capital Investment Management first reported a position in SomaLogic, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Velan Capital Investment Management's SomaLogic, Inc. Warrant position peaked at $7K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2022.

Based on Velan Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.