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SLGCW

SomaLogic, Inc. Warrant

Delisted

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

1 hedge funds and large institutions have $0 invested in SomaLogic, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 41 (-3)

100% less capital invested

Capital invested by funds: $11K → $0 (-$11K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
-$9.23K
2
GS
Gagnon Securities
New York
-$1.4K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
-$1.4K -140,135 Closed
GA
2
Gagnon Advisors
New York
-$9.23K -102,594 Closed

SLGCW Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q2 2024, worth a combined $0 — down 100% from $11K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SLGCW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gagnon Advisors, exiting entirely with an estimated $9.23K sold.

  • 1 institutional investor held SomaLogic, Inc. Warrant (SLGCW) as of Q2 2024, down from 4 in Q1 2024.
  • Funds reported $0 of SomaLogic, Inc. Warrant stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SomaLogic, Inc. Warrant positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest SomaLogic, Inc. Warrant seller in Q2 2024 was Gagnon Advisors, an estimated $9.23K sold.

Based on aggregated 13F filings for Q2 2024.