Balyasny Asset Management LLC Context Logic Inc. Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $6,452 - $12,757	14,664 New	14,664 $7,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $878,051 - $1.76 Million	-702,441 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $1.19 Million - $2.26 Million	702,441 New	702,441 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $289,718 - $586,174	-96,252 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $418,661 - $938,538	76,678 Added 391.73%	96,252 $526,000
Q2 2021 Aug 16, 2021	SELL	$7.74 - $15.65 $2.72 Million - $5.49 Million	-351,056 Reduced 94.72%	19,574 $258,000
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $5.6 Million - $11.6 Million	370,630 New	370,630 $5.86 Million

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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