SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

SLGCW was delisted on the 5th of January, 2024.

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25 hedge funds and large institutions have $2.77M invested in SomaLogic, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$13K

Top Buyers

1
TA
1
Tamarack Advisers
California
$51K
2
LP
2
LMR Partners
United Kingdom
$1.84M
3
FTUS
3
Flow Traders U.S.
New York
$3K
4
CS
4
Clear Street
New York
$60

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PVI
3
Pura Vida Investments
New York
$43.9K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
26
Eagle Bay Advisors
New York
$13 – – –
Wellington Management Group
27
Wellington Management Group
Massachusetts
– -$9.35K -23,377 Closed
WAM
28
Weiss Asset Management
Massachusetts
– -$1.21K -3,026 Closed
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