Marathon Trading Investment Management LLC Context Logic Inc. Transaction History

Marathon Trading Investment Management LLC

$235 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.37 - $0.95 $3,700 - $9,500	-10,000 Reduced 18.58%	43,820 $19,000
Q4 2022 May 24, 2023	BUY	$0.44 - $0.87 $4,400 - $8,700	10,000 Added 22.82%	53,820 $26,000
Q2 2022 Aug 12, 2022	BUY	$1.25 - $2.5 $125 - $250	100 Added 0.19%	53,820 $86,000
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $10,200 - $19,320	-6,000 Reduced 10.05%	53,720 $121,000
Q4 2021 Feb 11, 2022	SELL	$3.01 - $6.09 $602 - $1,218	-200 Reduced 0.33%	59,720 $186,000

Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $262,626 - $588,744	48,100 Added 406.94%	59,920 $327,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $91,486 - $184,983	11,820 New	11,820 $155,000

Others Institutions Holding WISH

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About ContextLogic Inc.

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.48B
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...

More about WISH

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