Israel Englander Context Logic Inc. Transaction History

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $16,052 - $41,216	-43,386 Reduced 28.38%	109,499 $49,000
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $67,269 - $133,009	152,885 New	152,885 $75,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $2.98 Million - $5.96 Million	-2,382,520 Reduced 99.14%	20,665 $33,000
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $3.08 Million - $5.84 Million	1,813,191 Added 307.32%	2,403,185 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $1.42 Million - $2.87 Million	471,984 Added 399.95%	589,994 $1.84 Million

Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $3.55 Million - $7.95 Million	-649,737 Reduced 84.63%	118,010 $644,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $3.65 Million - $7.38 Million	471,646 Added 159.29%	767,747 $10.1 Million
Q1 2021 May 17, 2021	SELL	$15.1 - $31.19 $3.84 Million - $7.94 Million	-254,482 Reduced 46.22%	296,101 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $9.68 Million - $13 Million	550,583 New	550,583 $10 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.33B
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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