WAM
SLGCW

Weiss Asset Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-3,026
Closed -$1.21K – 564
2022
Q4 		$1.21K Hold
3,026
– – ﹤0.01% 524
2022
Q3 		$1K Hold
3,026
– – ﹤0.01% 658
2022
Q2 		$2K Hold
3,026
– – ﹤0.01% 634
2022
Q1 		$6K Buy
+3,026
New +$7.33K ﹤0.01% 786

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Asset Management's SLGCW Position: Q1 2023 in Review

Weiss Asset Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2023, closing a stake of 3,026 shares — an estimated $1.21K sold.

Weiss Asset Management first reported a position in SLGCW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 25 funds tracked by Wall St. Rank hold SLGCW as of Q1 2023.

  • Weiss Asset Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 3,026 SomaLogic, Inc. Warrant shares in Q1 2023, an estimated $1.21K.
  • Weiss Asset Management first reported a position in SomaLogic, Inc. Warrant in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's SomaLogic, Inc. Warrant position peaked at $6K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.