Weiss Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,018
| Closed | -$22.6K | – | 558 |
|
|
2022
Q4 | $22.6K | Sell |
9,018
-1,164
| -11% | -$2.92K | ﹤0.01% | 459 |
|
|
2022
Q3 | $30K | Hold |
10,182
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $46K | Sell |
10,182
-24,618
| -71% | -$111K | ﹤0.01% | 558 |
|
|
2022
Q1 | $279K | Buy |
+34,800
| New | +$279K | 0.01% | 667 |
|