GCM
LOGC

Ghisallo Capital Management’s ContextLogic LOGC Stock Holding History

Ghisallo 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
2021
Q4 		– Sell
-500
Closed -$82K – 536
2021
Q3 		$82K Sell
500
-8,346
-94% -$2.08M ﹤0.01% 452
2021
Q2 		$3.5M Sell
8,846
-8,847
-50% -$3.14M 0.13% 202
2021
Q1 		$8.39M Buy
+17,693
New +$11.7M 0.54% 44

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ghisallo Capital Management's LOGC Position: Q4 2021 in Review

Ghisallo Capital Management sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 500 shares — an estimated $82K sold.

Ghisallo Capital Management first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $8.39M in Q1 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Ghisallo Capital Management reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 500 ContextLogic shares in Q4 2021, an estimated $82K.
  • Ghisallo Capital Management first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's ContextLogic position peaked at $8.39M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.