Ghisallo Capital Management’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500
Closed -$82K 535
2021
Q3
$82K Sell
500
-8,346
-94% -$1.37M ﹤0.01% 452
2021
Q2
$3.5M Sell
8,846
-8,847
-50% -$3.5M 0.13% 201
2021
Q1
$8.39M Buy
+17,693
New +$8.39M 0.54% 44