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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

LOGC holding history

ContextLogic Holdings Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOGC overviewAll 13F holders of LOGCFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2022
Holdings of LOGC by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−94,206−100.0%Sold outHolders
Q3 202394,206$415.4K0.2%+94,206NewHolders
Q2 20220$00.0%−67,165−100.0%Sold outHolders
Q1 202267,165$151.0K0.1%+67,165NewHolders