Caption Management’s ContextLogic LOGC Stock Holding History

Caption 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 Q2	–	Sell	-60,256	Closed	-$421K	–	1993
2025 Q1	$421K	Buy	60,256 +55,178	+1,087%	+$411K	﹤0.01%	1146
2024 Q4	$35.7K	Sell	5,078 -24,699	-83%	-$164K	﹤0.01%	1382
2024 Q3	$162K	Buy	+29,777	New	+$164K	﹤0.01%	1084
2022 Q4	–	Sell	-7,923	Closed	-$174K	–	1794
2022 Q3	$174K	Sell	7,923 -22,077	-74%	-$915K	﹤0.01%	1264
2022 Q2	$1.44M	Buy	+30,000	New	+$1.62M	0.02%	753
2021 Q4	–	Sell	-154	Closed	-$25K	–	2004
2021 Q3	$25K	Sell	154 -1,179	-88%	-$293K	﹤0.01%	1442
2021 Q2	$526K	Buy	+1,333	New	+$472K	0.01%	1031

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

Caption Management's LOGC Position: Q2 2025 in Review

Caption Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 60,256 shares — an estimated $421K sold.

Caption Management first reported a position in LOGC in Q2 2021 and held it in 7 quarters. The position peaked at $1.44M in Q2 2022. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Caption Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Caption Management sold 60,256 ContextLogic shares in Q2 2025, an estimated $421K.
Caption Management first reported a position in ContextLogic in Q2 2021 and held it in 7 quarters.
Caption Management's ContextLogic position peaked at $1.44M in Q2 2022.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.