Hedge Fund - Steel Partners
Contextlogic Inc. (LOGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $6,873,447 | 8.46% | 1,261,183 | $5.52 |
| 2 | 2024 - Q2 (2024-06-30) | $4,566,361 | 5.78% | 799,713 | $5.47 |
| 3 | 2024 - Q1 (2024-03-31) | $420,628 | 0.94% | 73,924 | $5.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2023-04-12