Sante Capital Fund’s ContextLogic LOGC Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-1,381	Closed	-$546K	–	116
2021 Q2	$546K	Buy	+1,381	New	+$489K	0.23%	98

Other funds holding LOGC

Formation8 Los Altos, California $67.6M AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

MCCP

Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Sante Capital Fund's LOGC Position: Q3 2021 in Review

Sante Capital Fund sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 1,381 shares — an estimated $546K sold.

Sante Capital Fund first reported a position in LOGC in Q2 2021 and held it in 1 quarter. The position peaked at $546K in Q2 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

Sante Capital Fund reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 1,381 ContextLogic shares in Q3 2021, an estimated $546K.
Sante Capital Fund first reported a position in ContextLogic in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's ContextLogic position peaked at $546K in Q2 2021.
155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.