Cannell Capital’s ContextLogic LOGC Stock Holding History

Cannell Capital’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	-172,386	Closed	-$1.2M	–	69
2025 Q1	$1.2M	Buy	172,386 +14,217	+9%	+$106K	0.4%	35
2024 Q4	$1.11M	Buy	158,169 +96,599	+157%	+$642K	0.23%	42
2024 Q3	$336K	Buy	+61,570	New	+$340K	0.07%	46
2024 Q1	–	Sell	-464,482	Closed	-$2.76M	–	66
2023 Q4	$2.76M	Sell	464,482 -417,338	-47%	-$2.03M	0.6%	34
2023 Q3	$3.89M	Buy	+881,820	New	+$5.49M	0.91%	28

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

Cannell Capital's LOGC Position: Q2 2025 in Review

Cannell Capital sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 172,386 shares — an estimated $1.2M sold.

Cannell Capital first reported a position in LOGC in Q3 2023 and held it in 5 quarters. The position peaked at $3.89M in Q3 2023. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Cannell Capital reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Cannell Capital sold 172,386 ContextLogic shares in Q2 2025, an estimated $1.2M.
Cannell Capital first reported a position in ContextLogic in Q3 2023 and held it in 5 quarters.
Cannell Capital's ContextLogic position peaked at $3.89M in Q3 2023.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Cannell Capital's 13F filing for Q2 2025, filed 15 Aug 2025.