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SLGCW

SomaLogic, Inc. Warrant
SLGCW

Delisted

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

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21 hedge funds and large institutions have $957K invested in SomaLogic, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 25 → 21 (-4)

66% less capital invested

Capital invested by funds: $2.77M → $957K (-$1.82M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
4
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$5.78K

Top Sellers

Rank Fund Capital Flow
1
TA
Tamarack Advisers
California
-$51K
2
Walleye Capital
Walleye Capital
New York
-$7.45K
3
FTUS
Flow Traders U.S.
New York
-$3K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79K
5
GS
Gagnon Securities
New York
-$865
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Clear Street
New York
– -$60 -200 Closed
1
2

SLGCW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q2 2023, worth a combined $957K — down 66% from $2.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLGCW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, adding an estimated $5.78K. The largest seller was Tamarack Advisers, exiting entirely with an estimated $51K sold.

  • 21 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $957K of SomaLogic, Inc. Warrant stock for Q2 2023, down 66% quarter-over-quarter.
  • 0 funds opened new SomaLogic, Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q2 2023 was LMR Partners, an estimated $5.78K added.
  • The largest SomaLogic, Inc. Warrant seller in Q2 2023 was Tamarack Advisers, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2023.