ContextLogic (LOGC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	40.00 mm	40.00 mm	40.00 mm	40.00 mm		40.00 mm
Cash burn (monthly)	66.00 mm	28.25 mm	1.00 mm	19.83 mm		20.75 mm
Cash used (since last report)	184.20 mm	78.84 mm	2.79 mm	55.35 mm		57.91 mm
Cash remaining	-144.20 mm	-38.84 mm	37.21 mm	-15.35 mm		-17.91 mm
Runway (months of cash)	-2.2	-1.4	37.2	-0.8		-0.9

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Financial data from company earnings reports.

Institutional ownership, Q2 2024

LOGC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	107	102	+4.9%
Opened positions	39	43	-9.3%
Closed positions	34	21	+61.9%
Increased positions	15	17	-11.8%
Reduced positions	25	20	+25.0%

13F shares	Current	Prev Q	Change
Total value	70.76 bn	58.97 bn	+20.0%
Total shares	166.38 mm	164.35 mm	+1.2%
Total puts	272.74 k	580.50 k	-53.0%
Total calls	1.80 mm	482.46 k	+273.3%
Total put/call ratio	0.2	1.2	-87.4%

Largest owners	Shares	Value	Change
DST Global Advisors	103.80 mm	$1.89 bn	0.0%
Formation8 Partners Fund I	29.86 mm	$0.00	0.0%
GGV Capital IV	20.46 mm	$0.00	0.0%
Vanguard	1.09 mm	$6.20 bn	-9.1%
J. Goldman & Co	1.03 mm	$5.90 bn	NEW
Schonfeld Strategic Advisors	932.64 k	$5.33 bn	NEW
GGV Capital	856.92 k	$4.89 bn	0.0%
Charles Schwab Investment Management	825.04 k	$4.71 bn	NEW
SPLP Steel Partners	799.71 k	$4.57 bn	NEW
Steamboat Capital Partners	793.85 k	$4.53 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	355.25 k	-1.26 mm	-78.1%
J. Goldman & Co	1.03 mm	+1.03 mm	NEW
Formation8 GP	0.00	-995.33 k	EXIT
Schonfeld Strategic Advisors	932.64 k	+932.64 k	NEW
Charles Schwab Investment Management	825.04 k	+825.04 k	NEW
SPLP Steel Partners	799.71 k	+799.71 k	NEW
Steamboat Capital Partners	793.85 k	+793.85 k	NEW
AYAL Capital Advisors	679.03 k	+679.03 k	NEW
Centiva Capital	785.01 k	+670.18 k	+583.6%
Irenic Capital Management	0.00	-546.34 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LOGC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Dec 24	Marshall Heinberg	Restrictive Stock Unit Class A Common Stock	Grant	Acquire A	No	No	0	64,801	0.00	90,485
6 Dec 24	Elizabeth A. LaPuma	Restrictive Stock Unit Class A Common Stock	Grant	Acquire A	No	No	0	64,801	0.00	90,485
6 Dec 24	Richard S Parisi	Restrictive Stock Unit Class A Common Stock	Grant	Acquire A	No	No	0	64,801	0.00	90,485
6 Dec 24	Michael Farlekas	Restrictive Stock Unit Class A Common Stock	Grant	Acquire A	No	No	0	64,801	0.00	90,485
18 Nov 24	Brett Just	Class A Common Stock	Payment of exercise	Dispose F	No	No	6.3102	3,317	20.93 k	23,007
15 Nov 24	Brett Just	Class A Common Stock	Option exercise	Acquire M	No	No	0	6,466	0.00	26,324
15 Nov 24	Brett Just	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	6,466	0.00	12,931

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.