Wells Fargo’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Wells Fargo’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 Q3	–	Sell	-200	Closed	-$50	–	7721
2023 Q2	$50	Hold	200	–	–	﹤0.01%	7057
2023 Q1	$60	Hold	200	–	–	﹤0.01%	7063
2022 Q4	$80	Hold	200	–	–	﹤0.01%	6855
2022 Q3	$0	Hold	200	–	–	﹤0.01%	7661
2022 Q2	$0	Hold	200	–	–	﹤0.01%	7767
2022 Q1	$0	Hold	200	–	–	﹤0.01%	8101
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	7112
2021 Q3	$1K	Buy	+200	New	+$616	﹤0.01%	6848

Other funds holding SLGCW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo's SLGCW Position: Q3 2023 in Review

Wells Fargo sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2023, closing a stake of 200 shares — an estimated $50 sold.

Wells Fargo first reported a position in SLGCW in Q3 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 22 funds tracked by Wall St. Rank hold SLGCW as of Q3 2023.

Wells Fargo reported no remaining SomaLogic, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 200 SomaLogic, Inc. Warrant shares in Q3 2023, an estimated $50.
Wells Fargo first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Wells Fargo's SomaLogic, Inc. Warrant position peaked at $1K in Q4 2021.
22 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.