EMJ Capital’s ContextLogic LOGC Stock Holding History

EMJ 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 Q4	–	Sell	-10,000	Closed	-$1.64M	–	48
2021 Q3	$1.64M	Buy	10,000 +6,667	+200%	+$1.66M	0.4%	34
2021 Q2	$1.32M	Buy	+3,333	New	+$1.18M	0.97%	20

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

EMJ Capital's LOGC Position: Q3 2021 in Review

EMJ Capital sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 21,000 shares — an estimated $5.23M sold.

EMJ Capital first reported a position in LOGC in Q2 2021 and held it in 1 quarter. The position peaked at $8.3M in Q2 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

EMJ Capital reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
EMJ Capital sold 21,000 ContextLogic shares in Q3 2021, an estimated $5.23M.
EMJ Capital first reported a position in ContextLogic in Q2 2021 and held it in 1 quarter.
EMJ Capital's ContextLogic position peaked at $8.3M in Q2 2021.
155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on EMJ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.