Bienville Capital Management, LLC Context Logic Inc. Transaction History

Bienville Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $72,249 - $142,856	-164,203 Reduced 52.81%	146,743 $71,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $46,863 - $93,727	37,491 Added 13.71%	310,946 $498,000
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $127,500 - $241,500	-75,000 Reduced 21.52%	273,455 $615,000
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $37,612 - $76,100	12,496 Added 3.72%	348,455 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $2.29 Million - $5.14 Million	-420,143 Reduced 55.57%	335,959 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $3.35 Million - $6.77 Million	432,605 Added 133.73%	756,102 $9.96 Million
Q1 2021 May 17, 2021	SELL	$15.1 - $31.19 $2.06 Million - $4.26 Million	-136,503 Reduced 29.67%	323,497 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $8.09 Million - $10.8 Million	460,000 New	460,000 $8.39 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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