Capricorn Fund Managers’s ContextLogic LOGC Stock Holding History

Capricorn Fund Managers’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
2026 Q1	–	Sell	-250,000	Closed	-$1.9M	–	150
2025 Q4	$1.9M	Buy	+250,000	New	+$1.9M	0.46%	57
2025 Q3	–	Sell	-250,000	Closed	-$1.7M	–	78
2025 Q2	$1.7M	Hold	250,000	–	–	0.8%	35
2025 Q1	$1.75M	Buy	250,000 +30,000	+14%	+$223K	0.93%	31
2024 Q4	$1.56M	Hold	220,000	–	–	0.69%	41
2024 Q3	$1.2M	Buy	220,000 +203,214	+1,211%	+$1.12M	0.81%	29
2024 Q2	$95.8K	Buy	+16,786	New	+$92.3K	0.07%	55

Capricorn Fund Managers's LOGC Position: Q1 2026 in Review

Capricorn Fund Managers sold out of ContextLogic (LOGC) in Q1 2026, closing a stake of 250,000 shares — an estimated $1.9M sold.

Capricorn Fund Managers first reported a position in LOGC in Q2 2024 and held it in 6 quarters. The position peaked at $1.9M in Q4 2025. 1 fund tracked by Wall St. Rank holds LOGC as of Q1 2026.

Capricorn Fund Managers reported no remaining ContextLogic position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 250,000 ContextLogic shares in Q1 2026, an estimated $1.9M.
Capricorn Fund Managers first reported a position in ContextLogic in Q2 2024 and held it in 6 quarters.
Capricorn Fund Managers's ContextLogic position peaked at $1.9M in Q4 2025.
1 fund tracked by Wall St. Rank held ContextLogic as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.