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

Wolverine 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
2024 Q1	–	Sell	-30,903	Closed	-$3.71K	–	2007
2023 Q4	$3.71K	Buy	+30,903	New	+$4.4K	﹤0.01%	1507
2021 Q4	–	Sell	-10,746	Closed	-$37K	–	2286
2021 Q3	$37K	Buy	+10,746	New	+$33.1K	﹤0.01%	1496

Other funds holding SLGCW

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wolverine Asset Management's SLGCW Position: Q1 2024 in Review

Wolverine Asset Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 30,903 shares — an estimated $3.71K sold.

Wolverine Asset Management first reported a position in SLGCW in Q3 2021 and held it in 2 quarters. The position peaked at $37K in Q3 2021. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

Wolverine Asset Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 30,903 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $3.71K.
Wolverine Asset Management first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Wolverine Asset Management's SomaLogic, Inc. Warrant position peaked at $37K in Q3 2021.
4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.