BFM
LOGC

Boothbay Fund Management’s ContextLogic LOGC Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-15,310
Closed -$108K – 1851
2024
Q4 		$108K Buy
+15,310
New +$102K ﹤0.01% 1281

Other funds holding LOGC

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's LOGC Position: Q1 2025 in Review

Boothbay Fund Management sold out of ContextLogic (LOGC) in Q1 2025, closing a stake of 15,310 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in LOGC in Q4 2024 and held it in 1 quarter. The position peaked at $108K in Q4 2024. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

  • Boothbay Fund Management reported no remaining ContextLogic position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,310 ContextLogic shares in Q1 2025, an estimated $108K.
  • Boothbay Fund Management first reported a position in ContextLogic in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's ContextLogic position peaked at $108K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.