BOA
LOGC

Birnam Oak Advisors’s ContextLogic LOGC Stock Holding History

Birnam Oak Advisors’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
-767,866
Closed -$5.36M – 36
2025
Q1 		$5.36M Sell
767,866
-10,296
-1% -$76.7K 0.97% 16
2024
Q4 		$5.47M Buy
+778,162
New +$5.17M 2.65% 12

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Birnam Oak Advisors's LOGC Position: Q2 2025 in Review

Birnam Oak Advisors sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 767,866 shares — an estimated $5.36M sold.

Birnam Oak Advisors first reported a position in LOGC in Q4 2024 and held it in 2 quarters. The position peaked at $5.47M in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Birnam Oak Advisors reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Birnam Oak Advisors sold 767,866 ContextLogic shares in Q2 2025, an estimated $5.36M.
  • Birnam Oak Advisors first reported a position in ContextLogic in Q4 2024 and held it in 2 quarters.
  • Birnam Oak Advisors's ContextLogic position peaked at $5.47M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Birnam Oak Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.