PCM
LOGC

Pentwater Capital Management’s ContextLogic LOGC Stock Holding History

Pentwater 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
Q1 		– Sell
-830
Closed -$454K – 387
2020
Q4 		$454K Buy
+830
New +$512K 0.01% 199

Other funds holding LOGC

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Pentwater Capital Management's LOGC Position: Q1 2021 in Review

Pentwater Capital Management sold out of ContextLogic (LOGC) in Q1 2021, closing a stake of 830 shares — an estimated $454K sold.

Pentwater Capital Management first reported a position in LOGC in Q4 2020 and held it in 1 quarter. The position peaked at $454K in Q4 2020. 115 funds tracked by Wall St. Rank hold LOGC as of Q1 2021.

  • Pentwater Capital Management reported no remaining ContextLogic position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 830 ContextLogic shares in Q1 2021, an estimated $454K.
  • Pentwater Capital Management first reported a position in ContextLogic in Q4 2020 and held it in 1 quarter.
  • Pentwater Capital Management's ContextLogic position peaked at $454K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held ContextLogic as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.