Verition Fund Management’s ContextLogic LOGC Stock Holding History

Verition Fund 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 Q3	–	Sell	-23,153	Closed	-$158K	–	4036
2025 Q2	$158K	Buy	+23,153	New	+$167K	﹤0.01%	3416
2024 Q3	–	Sell	-10,329	Closed	-$59K	–	3546
2024 Q2	$59K	Buy	+10,329	New	+$56.8K	﹤0.01%	2783
2022 Q4	–	Sell	-1,013	Closed	-$22K	–	2860
2022 Q3	$22K	Hold	1,013	–	–	﹤0.01%	2779
2022 Q2	$49K	Buy	1,013 +629	+164%	+$34K	﹤0.01%	2150
2022 Q1	$26K	Hold	384	–	–	﹤0.01%	2577
2021 Q4	$36K	Hold	384	–	–	﹤0.01%	2447
2021 Q3	$63K	Hold	384	–	–	﹤0.01%	1758
2021 Q2	$152K	Buy	+384	New	+$136K	﹤0.01%	1641

Verition Fund Management's LOGC Position: Q3 2025 in Review

Verition Fund Management sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 23,153 shares — an estimated $158K sold.

Verition Fund Management first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $158K in Q2 2025. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.

Verition Fund Management reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 23,153 ContextLogic shares in Q3 2025, an estimated $158K.
Verition Fund Management first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
Verition Fund Management's ContextLogic position peaked at $158K in Q2 2025.
1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.