Centiva Capital’s ContextLogic LOGC Stock Holding History

Centiva Capital’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	-78,205	Closed	-$546K	–	2138
2025 Q1	$546K	Sell	78,205 -17,507	-18%	-$130K	0.02%	767
2024 Q4	$673K	Sell	95,712 -409,653	-81%	-$2.72M	0.01%	668
2024 Q3	$2.75M	Sell	505,365 -279,642	-36%	-$1.54M	0.05%	322
2024 Q2	$4.48M	Buy	785,007 +670,179	+584%	+$3.68M	0.08%	169
2024 Q1	$653K	Buy	+114,828	New	+$632K	0.02%	871

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

Centiva Capital's LOGC Position: Q2 2025 in Review

Centiva Capital sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 78,205 shares — an estimated $546K sold.

Centiva Capital first reported a position in LOGC in Q1 2024 and held it in 5 quarters. The position peaked at $4.48M in Q2 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Centiva Capital reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 78,205 ContextLogic shares in Q2 2025, an estimated $546K.
Centiva Capital first reported a position in ContextLogic in Q1 2024 and held it in 5 quarters.
Centiva Capital's ContextLogic position peaked at $4.48M in Q2 2024.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.