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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,026
Closed -$1.21K 557
2022
Q4
$1.21K Hold
3,026
﹤0.01% 502
2022
Q3
$1K Hold
3,026
﹤0.01% 645
2022
Q2
$2K Hold
3,026
﹤0.01% 622
2022
Q1
$6K Buy
+3,026
New +$6K ﹤0.01% 772