Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
LOGC holding history
ContextLogic Holdings Inc. in every 13F filed by Soviero Asset Management, 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
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −270,000−100.0% | Sold out | Holders |
| Q3 2023 | 270,000 | $1.19M | 0.8% | −169,658−38.6% | Reduced | Holders |
| Q2 2023 | 439,658 | $2.89M | 1.4% | +272,991+163.8% | AddedConverted for a 1-for-30 split | Holders |
| Q1 2023 | 5,000,000 | $2.23M | 1.1% | +2,300,000+85.2% | Added | Holders |
| Q4 2022 | 2,700,000 | $1.32M | 0.8% | −3,000,000−52.6% | Reduced | Holders |
| Q3 2022 | 5,700,000 | $9.12M | 3.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,700,000 | $9.12M | 3.4% | −700,000−10.9% | Reduced | Holders |
| Q1 2022 | 6,400,000 | $14.4M | 3.6% | +2,700,000+73.0% | Added | Holders |
| Q4 2021 | 3,700,000 | $11.5M | 2.7% | −400,000−9.8% | Reduced | Holders |
| Q3 2021 | 4,100,000 | $22.4M | 4.5% | +4,100,000 | New | Holders |