YCM
LOGC

Yakira Capital Management’s ContextLogic LOGC Stock Holding History

Yakira Capital 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
Q1 		– Sell
-19,868
Closed -$140K – 226
2024
Q4 		$140K Sell
19,868
-115,861
-85% -$770K 0.05% 117
2024
Q3 		$740K Buy
135,729
+23,558
+21% +$130K 0.27% 82
2024
Q2 		$640K Sell
112,171
-147,942
-57% -$813K 0.23% 85
2024
Q1 		$1.48M Buy
+260,113
New +$1.43M 0.45% 68

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

Yakira Capital Management's LOGC Position: Q1 2025 in Review

Yakira Capital Management sold out of ContextLogic (LOGC) in Q1 2025, closing a stake of 19,868 shares — an estimated $140K sold.

Yakira Capital Management first reported a position in LOGC in Q1 2024 and held it in 4 quarters. The position peaked at $1.48M in Q1 2024. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

  • Yakira Capital Management reported no remaining ContextLogic position as of Q1 2025 after selling out during the quarter.
  • Yakira Capital Management sold 19,868 ContextLogic shares in Q1 2025, an estimated $140K.
  • Yakira Capital Management first reported a position in ContextLogic in Q1 2024 and held it in 4 quarters.
  • Yakira Capital Management's ContextLogic position peaked at $1.48M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.