Wolverine Trading
LOGC

Wolverine Trading’s ContextLogic LOGC Stock Holding History

Wolverine Trading’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
2022
Q4 		– Sell
-575
Closed -$14K – 5232
2022
Q3 		$14K Sell
575
-521
-48% -$21.6K ﹤0.01% 4416
2022
Q2 		$54K Sell
1,096
-524
-32% -$28.4K ﹤0.01% 4050
2022
Q1 		$116K Sell
1,620
-168
-9% -$11.9K ﹤0.01% 4753
2021
Q4 		$173K Sell
1,788
-2,368
-57% -$314K ﹤0.01% 4801
2021
Q3 		$697K Sell
4,156
-10,198
-71% -$2.54M ﹤0.01% 3484
2021
Q2 		$5.77M Buy
14,354
+13,175
+1,117% +$4.67M 0.01% 1026
2021
Q1 		$534K Buy
1,179
+644
+120% +$427K ﹤0.01% 3604
2020
Q4 		$282K Buy
+535
New +$330K ﹤0.01% 3828

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Trading's LOGC Position: Q4 2022 in Review

Wolverine Trading sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 575 shares — an estimated $14K sold.

Wolverine Trading first reported a position in LOGC in Q4 2020 and held it in 8 quarters. The position peaked at $5.77M in Q2 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • Wolverine Trading reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 575 ContextLogic shares in Q4 2022, an estimated $14K.
  • Wolverine Trading first reported a position in ContextLogic in Q4 2020 and held it in 8 quarters.
  • Wolverine Trading's ContextLogic position peaked at $5.77M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.