VF
SLGCW

Virtu Financial’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-23,179
Closed -$47K – 2240
2022
Q1 		$47K Buy
+23,179
New +$56.1K ﹤0.01% 1155

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

Virtu Financial's SLGCW Position: Q2 2022 in Review

Virtu Financial sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2022, closing a stake of 23,179 shares — an estimated $47K sold.

Virtu Financial first reported a position in SLGCW in Q1 2022 and held it in 1 quarter. The position peaked at $47K in Q1 2022. 28 funds tracked by Wall St. Rank hold SLGCW as of Q2 2022.

  • Virtu Financial reported no remaining SomaLogic, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 23,179 SomaLogic, Inc. Warrant shares in Q2 2022, an estimated $47K.
  • Virtu Financial first reported a position in SomaLogic, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Virtu Financial's SomaLogic, Inc. Warrant position peaked at $47K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.