ContextLogic (LOGC)

• Market cap: $182M
• 1 day: -0.86%
• 5 days: -6.49%
• 1 month: -8.34%
• 3 months: -0.14%
• 6 months: 26.74%
• Year to date: -0.14%
• 1 year: 24.01%
• 5 years: -98.85%
• 10 years: -98.85%
• Sector: Consumer Discretionary
• Industry: Catalog & Mail-Order Houses

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

71% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.86M

27% more capital invested

Capital invested by funds: $64.3M [Q3] → $81.5M (+$17.3M) [Q4]

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.77% less ownership

Funds ownership: 44.87% [Q3] → 44.11% (-0.77%) [Q4]

1% less funds holding

Funds holding: 95 [Q3] → 94 (-1) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]