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	-45,000	Closed	-$314K	–	1992
2025 Q1	$314K	Sell	45,000 -56,200	-56%	-$418K	﹤0.01%	1193
2024 Q4	$711K	Buy	101,200 +35,200	+53%	+$234K	0.01%	996
2024 Q3	$360K	Sell	66,000 -84,000	-56%	-$463K	0.01%	984
2024 Q2	$857K	Buy	+150,000	New	+$825K	0.01%	705

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.