Caxton Associates (New York)’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-64,892
Closed -$868K 673
2023
Q1
$868K Sell
64,892
-18,575
-22% -$248K 0.13% 167
2022
Q4
$1.22M Buy
+83,467
New +$1.22M 0.08% 75