Cresset Asset Management, LLC Context Logic Inc. Transaction History

Cresset Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $194 - $385	-443 Reduced 0.59%	74,417 $36,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $194 - $493	267 Added 0.36%	74,860 $55,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $6,250 - $12,500	5,000 Added 7.18%	74,593 $119,000
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $1,859 - $3,522	-1,094 Reduced 1.55%	69,593 $156,000
Q4 2021 Feb 10, 2022	BUY	$3.01 - $6.09 $23,164 - $46,868	7,696 Added 12.22%	70,687 $220,000

Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $63,832 - $143,097	-11,691 Reduced 15.65%	62,991 $343,000
Q2 2021 Aug 10, 2021	BUY	$7.74 - $15.65 $578,038 - $1.17 Million	74,682 New	74,682 $983,000

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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