Wellington Management Group’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,377
| Closed | -$9.35K | – | 2127 |
|
|
2022
Q4 | $9.35K | Hold |
23,377
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q3 | $10K | Hold |
23,377
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q2 | $18K | Hold |
23,377
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q1 | $48K | Hold |
23,377
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q4 | $79K | Hold |
23,377
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q3 | $81K | Hold |
23,377
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $123K | Buy |
+23,377
| New | +$123K | ﹤0.01% | 2110 |
|