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
2025 Q3	–	Sell
2025 Q2	$1.7M	Hold
2025 Q1	$1.75M	Buy
2024 Q4	$1.56M	Hold
2024 Q3	$1.2M	Buy
2024 Q2	$95.8K	Buy