Deltec Asset Management LLC Context Logic Inc. Transaction History

Deltec Asset Management LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$5.46 - $12.24 $147,420 - $330,480	-27,000 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$7.74 - $15.65 $23,220 - $46,950	-3,000 Reduced 10.0%	27,000 $356,000
Q1 2021 Apr 21, 2021	BUY	$15.1 - $31.19 $453,000 - $935,700	30,000 New	30,000 $474,000

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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