Walleye Capital
SLGCW

Walleye Capital’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-89,640
Closed -$19.7K – 5681
2023
Q3 		$19.7K Sell
89,640
-2,420
-3% -$593 ﹤0.01% 4386
2023
Q2 		$23K Sell
92,060
-20,672
-18% -$7.45K ﹤0.01% 3780
2023
Q1 		$33.8K Sell
112,732
-100
-0.1% -$44 ﹤0.01% 3289
2022
Q4 		$45.1K Buy
+112,832
New +$44.9K ﹤0.01% 2544
2022
Q3 		– Sell
-381,185
Closed -$290K – 3641
2022
Q2 		$290K Sell
381,185
-2,102
-0.5% -$2.39K 0.01% 1344
2022
Q1 		$774K Sell
383,287
-11,009
-3% -$26.7K 0.02% 757
2021
Q4 		$1.32M Buy
+394,296
New +$1.51M 0.04% 453

Other funds holding SLGCW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Walleye Capital's SLGCW Position: Q4 2023 in Review

Walleye Capital sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2023, closing a stake of 89,640 shares — an estimated $19.7K sold.

Walleye Capital first reported a position in SLGCW in Q4 2021 and held it in 7 quarters. The position peaked at $1.32M in Q4 2021. 25 funds tracked by Wall St. Rank hold SLGCW as of Q4 2023.

  • Walleye Capital reported no remaining SomaLogic, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 89,640 SomaLogic, Inc. Warrant shares in Q4 2023, an estimated $19.7K.
  • Walleye Capital first reported a position in SomaLogic, Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's SomaLogic, Inc. Warrant position peaked at $1.32M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.