Walleye Capital’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,640
| Closed | -$19.7K | – | 3180 |
|
|
2023
Q3 | $19.7K | Sell |
89,640
-2,420
| -3% | -$533 | ﹤0.01% | 1853 |
|
|
2023
Q2 | $23K | Sell |
92,060
-20,672
| -18% | -$5.17K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $33.8K | Sell |
112,732
-100
| -0.1% | -$30 | ﹤0.01% | 1635 |
|
|
2022
Q4 | $45.1K | Buy |
+112,832
| New | +$45.1K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-381,185
| Closed | -$290K | – | 2866 |
|
|
2022
Q2 | $290K | Sell |
381,185
-2,102
| -0.5% | -$1.6K | 0.01% | 1314 |
|
|
2022
Q1 | $774K | Sell |
383,287
-11,009
| -3% | -$22.2K | 0.02% | 733 |
|
|
2021
Q4 | $1.32M | Buy |
+394,296
| New | +$1.32M | 0.04% | 442 |
|