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
2025
Q1 		– Sell
-10,200
Closed -$72.2K – 6043
2024
Q4 		$72.2K Hold
10,200
– – ﹤0.01% 4886
2024
Q3 		$55.4K Sell
10,200
-3,600
-26% -$19.9K ﹤0.01% 4520
2024
Q2 		$78.8K Sell
13,800
-100
-0.7% -$550 ﹤0.01% 4129
2024
Q1 		$79.1K Sell
13,900
-36,600
-72% -$202K ﹤0.01% 4110
2023
Q4 		$300K Sell
50,500
-2,000
-4% -$9.74K ﹤0.01% 3462
2023
Q3 		$232K Sell
52,500
-15,700
-23% -$97.8K ﹤0.01% 3594
2023
Q2 		$461K Buy
+68,200
New +$540K ﹤0.01% 2679
2022
Q4 		– Sell
-11,497
Closed -$280K – 5231
2022
Q3 		$280K Sell
11,497
-5,273
-31% -$218K ﹤0.01% 3223
2022
Q2 		$830K Buy
16,770
+713
+4% +$38.6K ﹤0.01% 2081
2022
Q1 		$1.15M Sell
16,057
-1,486
-8% -$105K ﹤0.01% 2313
2021
Q4 		$1.7M Sell
17,543
-12,760
-42% -$1.69M ﹤0.01% 2042
2021
Q3 		$5.08M Buy
30,303
+3,186
+12% +$793K 0.01% 1284
2021
Q2 		$10.9M Buy
27,117
+24,397
+897% +$8.65M 0.02% 671
2021
Q1 		$1.23M Buy
2,720
+2,090
+332% +$1.38M ﹤0.01% 2484
2020
Q4 		$332K Buy
+630
New +$389K ﹤0.01% 3638

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.