AGM
LOGC

Alpine Global Management’s ContextLogic LOGC Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-16,100
Closed -$91.9K – 501
2024
Q2 		$91.9K Buy
+16,100
New +$88.5K 0.02% 418
2023
Q3 		– Sell
-10,793
Closed -$71K – 255
2023
Q2 		$71K Buy
+10,793
New +$85.5K 0.02% 180
2023
Q1 		– Sell
-7,829
Closed -$115K – 433
2022
Q4 		$115K Buy
7,829
+5,506
+237% +$113K 0.04% 206
2022
Q3 		$51K Buy
+2,323
New +$96.3K 0.01% 141
2022
Q2 		– Sell
-435
Closed -$29 – 658
2022
Q1 		$29 Sell
435
-959
-69% -$67.7K 0.01% 341
2021
Q4 		$130K Buy
+1,394
New +$185K 0.02% 556

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpine Global Management's LOGC Position: Q3 2024 in Review

Alpine Global Management sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 16,100 shares — an estimated $91.9K sold.

Alpine Global Management first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • Alpine Global Management reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 16,100 ContextLogic shares in Q3 2024, an estimated $91.9K.
  • Alpine Global Management first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Alpine Global Management's ContextLogic position peaked at $130K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.