Magnetar Financial’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
-926
Closed -$152K 1578
2021
Q3
$152K Hold
926
﹤0.01% 1110
2021
Q2
$366 Buy
926
+489
+112% +$193 ﹤0.01% 975
2021
Q1
$207K Buy
+437
New +$207K ﹤0.01% 978