Capricorn Fund Managers’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Hold
250,000
0.8% 35
2025
Q1
$1.75M Buy
250,000
+30,000
+14% +$209K 0.93% 31
2024
Q4
$1.56M Hold
220,000
0.69% 41
2024
Q3
$1.2M Buy
220,000
+203,214
+1,211% +$1.11M 0.81% 29
2024
Q2
$95.8K Buy
+16,786
New +$95.8K 0.07% 55