Quarry LP’s ContextLogic LOGC Stock Holding History

Quarry LP’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
2025 Q2	–	Sell	-152,184	Closed	-$1.06M	–	2124
2025 Q1	$1.06M	Sell	152,184 -9,435	-6%	-$70.3K	0.23%	74
2024 Q4	$1.14M	Buy	161,619 +74,339	+85%	+$494K	0.16%	83
2024 Q3	$476K	Buy	+87,280	New	+$481K	0.12%	166

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Quarry LP's LOGC Position: Q2 2025 in Review

Quarry LP sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 152,184 shares — an estimated $1.06M sold.

Quarry LP first reported a position in LOGC in Q3 2024 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Quarry LP reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 152,184 ContextLogic shares in Q2 2025, an estimated $1.06M.
Quarry LP first reported a position in ContextLogic in Q3 2024 and held it in 3 quarters.
Quarry LP's ContextLogic position peaked at $1.14M in Q4 2024.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.