Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LOGC holding history

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

LOGC overview All 13F holders of LOGC Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of LOGC by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−152,184−100.0%	Sold out	Holders
Q1 2025	152,184	$1.06M	0.3%	−9,435−5.8%	Reduced	Holders
Q4 2024	161,619	$1.14M	0.2%	+74,339+85.2%	Added	Holders
Q3 2024	87,280	$475.7K	0.1%	+87,280	New	Holders