Covalis Capital’s ContextLogic LOGC Stock Holding History

Covalis 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
2021 Q1	–	Sell	-1,563	Closed	-$856K	–	96
2020 Q4	$856K	Buy	+1,563	New	+$965K	0.18%	18

Other funds holding LOGC

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Formation8 Los Altos, California $67.6M AUM

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Covalis Capital's LOGC Position: Q1 2021 in Review

Covalis Capital sold out of ContextLogic (LOGC) in Q1 2021, closing a stake of 1,563 shares — an estimated $856K sold.

Covalis Capital first reported a position in LOGC in Q4 2020 and held it in 1 quarter. The position peaked at $856K in Q4 2020. 115 funds tracked by Wall St. Rank hold LOGC as of Q1 2021.

Covalis Capital reported no remaining ContextLogic position as of Q1 2021 after selling out during the quarter.
Covalis Capital sold 1,563 ContextLogic shares in Q1 2021, an estimated $856K.
Covalis Capital first reported a position in ContextLogic in Q4 2020 and held it in 1 quarter.
Covalis Capital's ContextLogic position peaked at $856K in Q4 2020.
115 funds tracked by Wall St. Rank held ContextLogic as of Q1 2021.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.