Ken Griffin Context Logic Inc. Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $5.06 Million - $13 Million	13,664,671 Added 2541.84%	14,202,261 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $602,657 - $1.19 Million	-1,369,675 Reduced 71.81%	537,590 $263,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $729,362 - $1.85 Million	-999,127 Reduced 34.38%	1,907,265 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $1.98 Million - $3.96 Million	1,582,379 Added 119.51%	2,906,392 $4.65 Million
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $984,854 - $1.87 Million	-579,326 Reduced 30.44%	1,324,013 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $4.19 Million - $8.47 Million	1,391,425 Added 271.81%	1,903,339 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $7.7 Million - $17.3 Million	-1,410,078 Reduced 73.37%	511,914 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $7.47 Million - $15.1 Million	964,596 Added 100.75%	1,921,992 $25.3 Million
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $13.4 Million - $27.7 Million	887,558 Added 1270.88%	957,396 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $1.23 Million - $1.64 Million	69,838 New	69,838 $1.27 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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