Third Point’s ContextLogic LOGC Stock Holding History

Third Point’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 Q2	–	Sell	-128,435	Closed	-$59.6M	–	136
2021 Q1	$59.6M	Hold	128,435	–	–	0.4%	44
2020 Q4	$67.1M	Buy	+128,435	New	+$79.3M	0.52%	42

Other funds holding LOGC

Formation8 Los Altos, California $67.6M AUM

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

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

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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

MCCP

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Third Point's LOGC Position: Q2 2021 in Review

Third Point sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 128,435 shares — an estimated $59.6M sold.

Third Point first reported a position in LOGC in Q4 2020 and held it in 2 quarters. The position peaked at $67.1M in Q4 2020. 161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

Third Point reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
Third Point sold 128,435 ContextLogic shares in Q2 2021, an estimated $59.6M.
Third Point first reported a position in ContextLogic in Q4 2020 and held it in 2 quarters.
Third Point's ContextLogic position peaked at $67.1M in Q4 2020.
161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.