AlphaQuest’s ContextLogic LOGC Stock Holding History

AlphaQuest’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,380	Closed	-$156K	–	2179
2025 Q1	$156K	Buy	22,380 +12,537	+127%	+$93.4K	0.02%	1102
2024 Q4	$69.2K	Buy	+9,843	New	+$65.5K	0.01%	1208

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

AlphaQuest's LOGC Position: Q2 2025 in Review

AlphaQuest sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 22,380 shares — an estimated $156K sold.

AlphaQuest first reported a position in LOGC in Q4 2024 and held it in 2 quarters. The position peaked at $156K in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

AlphaQuest reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 22,380 ContextLogic shares in Q2 2025, an estimated $156K.
AlphaQuest first reported a position in ContextLogic in Q4 2024 and held it in 2 quarters.
AlphaQuest's ContextLogic position peaked at $156K in Q1 2025.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.