Alpine Global Management, LLC Context Logic Inc. Transaction History

Alpine Global Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $72,685 - $143,718	165,194 Added 237.07%	234,875 $115,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $50,867 - $128,909	69,681 New	69,681 $51,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $16,310 - $32,620	-13,048 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.7 - $3.22 $48,932 - $92,684	-28,784 Reduced 68.81%	13,048 $29,000
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $125,914 - $254,756	41,832 New	41,832 $130,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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