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PURA VIDA INVESTMENTS, LLC
> SLGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SomaLogic, Inc. | SLGC | 0 | -585,202 | 0 | -1,492,265,000 | |
03/31/2023 | SomaLogic, Inc. | SLGC | 585,202 | 585,202 | 1,492,265,000 | 1,492,265,000 | $2,550.00 |
12/31/2022 | SomaLogic, Inc. | SLGC | 0 | -2,213,200 | 0 | -6,418,000 | |
09/30/2022 | SomaLogic, Inc. | SLGC | 2,213,200 | 90,080 | 6,418,000 | -3,179,000 | $2.90 |
06/30/2022 | SomaLogic, Inc. | SLGC | 2,123,120 | -352,695 | 9,597,000 | -10,259,000 | $4.52 |
03/31/2022 | SomaLogic, Inc. | SLGC | 2,475,815 | -9,600 | 19,856,000 | -9,074,000 | $8.02 |
12/31/2021 | SomaLogic, Inc. | SLGC | 2,485,415 | 1,447,770 | 28,930,000 | 16,074,000 | $11.64 |
09/30/2021 | SomaLogic, Inc. | SLGC | 1,037,645 | 1,037,645 | 12,856,000 | 12,856,000 | $12.39 |
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