Irenic Capital Management’s ContextLogic LOGC Stock Holding History

Irenic 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 Q2	–	Sell	-546,343	Closed	-$3.11M	–	25
2024 Q1	$3.11M	Buy	+546,343	New	+$3.01M	0.63%	14

Other funds holding LOGC

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

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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

Irenic Capital Management's LOGC Position: Q2 2024 in Review

Irenic Capital Management sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 546,343 shares — an estimated $3.11M sold.

Irenic Capital Management first reported a position in LOGC in Q1 2024 and held it in 1 quarter. The position peaked at $3.11M in Q1 2024. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

Irenic Capital Management reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
Irenic Capital Management sold 546,343 ContextLogic shares in Q2 2024, an estimated $3.11M.
Irenic Capital Management first reported a position in ContextLogic in Q1 2024 and held it in 1 quarter.
Irenic Capital Management's ContextLogic position peaked at $3.11M in Q1 2024.
101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Irenic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.