SCM
LOGC

Solas Capital Management’s ContextLogic LOGC Stock Holding History

Solas 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
2025
Q2 		– Sell
-355,154
Closed -$2.48M – 26
2025
Q1 		$2.48M Hold
355,154
– – 1.39% 18
2024
Q4 		$2.5M Buy
355,154
+231,126
+186% +$1.54M 1.66% 17
2024
Q3 		$676K Buy
+124,028
New +$684K 0.47% 17

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
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

Solas Capital Management's LOGC Position: Q2 2025 in Review

Solas Capital Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 355,154 shares — an estimated $2.48M sold.

Solas Capital Management first reported a position in LOGC in Q3 2024 and held it in 3 quarters. The position peaked at $2.5M in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Solas Capital Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Solas Capital Management sold 355,154 ContextLogic shares in Q2 2025, an estimated $2.48M.
  • Solas Capital Management first reported a position in ContextLogic in Q3 2024 and held it in 3 quarters.
  • Solas Capital Management's ContextLogic position peaked at $2.5M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Solas Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.