Formation8 GP, LLC
- SEC CIK
- 0001835718
- Latest filing
- May 2, 2024
LOGC holding history
ContextLogic Holdings Inc. in every 13F filed by Formation8 GP, LLC, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 995,330
- Value
- $5.66M
- % of portfolio
- 8.4%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 995,330 | $5.66M | 8.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 995,330 | $5.92M | 5.8% | – | No prior filing | Holders |
| Q4 2021 | – | – | – | – | Not filed | Holders |
| Q3 2021 | 46,705,077 | $255.0M | 41.5% | −16,681,049−26.3% | Reduced | Holders |
| Q2 2021 | 63,386,126 | $834.8M | 84.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 63,386,126 | $1.00B | 83.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.