MRCP
LOGC
Maple Rock Capital Partners’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,519,000
| Closed | -$21.6M | – | 42 |
|
|
2022
Q2 | $21.6M | Buy |
13,519,000
+6,021,000
| +80% | +$9.63M | 1.26% | 16 |
|
|
2022
Q1 | $16.9M | Buy |
7,498,000
+4,231,000
| +130% | +$9.52M | 0.9% | 18 |
|
|
2021
Q4 | $10.2M | Buy |
+3,267,000
| New | +$10.2M | 1.09% | 20 |
|