DCM
LOGC

Deuterium Capital Management’s ContextLogic LOGC Stock Holding History

Deuterium Capital 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
2024
Q4 		– Sell
-25,765
Closed -$140K – 37
2024
Q3 		$140K Hold
25,765
– – 0.26% 26
2024
Q2 		$147K Buy
25,765
+13,265
+106% +$72.9K 0.25% 36
2024
Q1 		$71.1K Hold
12,500
– – 0.13% 44
2023
Q4 		$74.4K Hold
12,500
– – 0.25% 38
2023
Q3 		$55.1K Buy
+12,500
New +$77.8K 0.13% 52

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deuterium Capital Management's LOGC Position: Q4 2024 in Review

Deuterium Capital Management sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 25,765 shares — an estimated $140K sold.

Deuterium Capital Management first reported a position in LOGC in Q3 2023 and held it in 5 quarters. The position peaked at $147K in Q2 2024. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Deuterium Capital Management reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Deuterium Capital Management sold 25,765 ContextLogic shares in Q4 2024, an estimated $140K.
  • Deuterium Capital Management first reported a position in ContextLogic in Q3 2023 and held it in 5 quarters.
  • Deuterium Capital Management's ContextLogic position peaked at $147K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Deuterium Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.