Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
SLGC holding history
SomaLogic, Inc. in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLGC overviewAll 13F holders of SLGCFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −2,017,455−100.0% | Sold out | Holders |
| Q3 2022 | 2,017,455 | $4.78M | 0.1% | +404,760+25.1% | Added | Holders |
| Q2 2022 | 1,612,695 | $5.64M | 0.2% | −176,856−9.9% | Reduced | Holders |
| Q1 2022 | 1,789,551 | $11.7M | 0.3% | −982,393−35.4% | Reduced | Holders |
| Q4 2021 | 2,771,944 | $28.6M | 0.7% | −55,938−2.0% | Reduced | Holders |
| Q3 2021 | 2,827,882 | $31.0M | 0.7% | +2,827,882 | New | Holders |