WMSA
SLGC
Weiss Multi-Strategy Advisers’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,017,455
| Closed | -$4.77M | – | 734 |
|
|
2022
Q3 | $4.78M | Buy |
2,017,455
+404,760
| +25% | +$958K | 0.13% | 236 |
|
|
2022
Q2 | $5.64M | Sell |
1,612,695
-176,856
| -10% | -$618K | 0.17% | 192 |
|
|
2022
Q1 | $11.7M | Sell |
1,789,551
-982,393
| -35% | -$6.44M | 0.27% | 122 |
|
|
2021
Q4 | $28.6M | Sell |
2,771,944
-55,938
| -2% | -$578K | 0.65% | 28 |
|
|
2021
Q3 | $31M | Buy |
+2,827,882
| New | +$31M | 0.67% | 25 |
|