Caption Management, LLC Context Logic Inc. Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $483,493 - $1.23 Million	-662,320 Reduced 73.59%	237,680 $174,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $1.13 Million - $2.25 Million	900,000 New	900,000 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$3.01 - $6.09 $13,909 - $28,141	-4,621 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$5.46 - $12.24 $193,169 - $433,038	-35,379 Reduced 88.45%	4,621 $25,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $309,600 - $626,000	40,000 New	40,000 $526,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.5B
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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