Exodus Point Capital Management, LP Context Logic Inc. Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$0.73 - $1.85 $93,435 - $236,788	127,994 New	127,994 $94,000
Q2 2022 Aug 19, 2022	SELL	$1.25 - $2.5 $751,746 - $1.5 Million	-601,397 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $700,367 - $1.33 Million	411,981 Added 217.5%	601,397 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$3.01 - $6.09 $570,142 - $1.15 Million	189,416 New	189,416 $589,000
Q2 2021 Aug 16, 2021	SELL	$7.74 - $15.65 $268,369 - $542,632	-34,673 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.1 - $31.19 $882,021 - $1.82 Million	-58,412 Reduced 62.75%	34,673 $548,000
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $1.64 Million - $2.19 Million	93,085 New	93,085 $1.7 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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