WMSA
LOGC

Weiss Multi-Strategy Advisers’s ContextLogic LOGC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LOGC Stock Details LOGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$790K – 786
2021
Q2 		$790K Buy
2,000
+1,167
+140% +$461K 0.02% 493
2021
Q1 		$395K Sell
833
-100
-11% -$47.4K 0.01% 529
2020
Q4 		$511K Buy
+933
New +$511K 0.01% 523