Walleye Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,673
| Closed | -$109K | – | 3026 |
|
|
2023
Q1 | $109K | Buy |
+42,673
| New | +$109K | ﹤0.01% | 1491 |
|
|
2022
Q4 | – | Sell |
-72,653
| Closed | -$211K | – | 2748 |
|
|
2022
Q3 | $211K | Buy |
+72,653
| New | +$211K | ﹤0.01% | 1455 |
|
|
2021
Q4 | – | Sell |
-48,572
| Closed | -$602 | – | 2339 |
|
|
2021
Q3 | $602 | Buy |
+48,572
| New | +$602 | 0.02% | 686 |
|