Monashee Investment Management LLC Soma Logic, Inc. Transaction History

Monashee Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.99 - $2.45 $1.25 Million - $1.54 Million	-628,591 Reduced 78.6%	171,193 $409,000
Q2 2023 Aug 10, 2023	SELL	$2.1 - $3.36 $399,161 - $638,658	-190,077 Reduced 19.2%	799,784 $1.85 Million
Q1 2023 May 05, 2023	SELL	$2.13 - $3.6 $21,596 - $36,500	-10,139 Reduced 1.01%	989,861 $2.52 Million
Q3 2022 Nov 01, 2022	BUY	$0.63 - $5.47 $47,250 - $410,250	75,000 Added 8.11%	1,000,000 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.27 - $8.26 $1.77 Million - $3.43 Million	415,000 Added 81.37%	925,000 $4.18 Million
Q1 2022 May 12, 2022	SELL	$7.07 - $11.62 $2.26 Million - $3.72 Million	-320,000 Reduced 38.55%	510,000 $4.09 Million
Q4 2021 Feb 07, 2022	SELL	$10.49 - $14.28 $6.88 Million - $9.37 Million	-656,135 Reduced 44.15%	830,000 $9.66 Million
Q3 2021 Nov 09, 2021	BUY	$9.94 - $12.77 $14.8 Million - $19 Million	1,486,135 New	1,486,135 $18.4 Million

7.48M

Ticker SLGC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 183,452,992
Description
SomaLogic, Inc. operates as a protein biomarker discovery and clinical diagnostics company in the United States. It develops slow off-rate modified aptamers (SOMAmers), which are modified nucleic acid-based protein binding reagents that are specific for their cognate protein; and offers proprietary SomaScan services, which provide multiplex prot...

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