Bluefin Capital Management, LLC Context Logic Inc. Put Options Transaction History

Bluefin Capital Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $14,450 - $27,370	-8,500 Reduced 32.32%	17,800 $105,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $206,485 - $417,774	-68,600 Reduced 72.29%	26,300 $115,000
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $461,916 - $1.04 Million	-84,600 Reduced 47.13%	94,900 $199,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $1.39 Million - $2.81 Million	179,500 New	179,500 $168,000

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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