Met Life Investment Management, LLC Context Logic Inc. Transaction History

Met Life Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$0.37 - $0.95 $122,268 - $313,932	330,455 New	330,455 $147 Million
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $46,095 - $118,352	124,582 Added 60.51%	330,455 $148,000
Q4 2022 May 10, 2024	SELL	$0.44 - $0.87 $43,412 - $85,838	-98,665 Reduced 32.4%	205,873 $100,000
Q4 2022 Jun 14, 2023	SELL	$0.44 - $0.87 $54,816 - $108,386	-124,582 Reduced 37.7%	205,873 $100,000
Q4 2022 Mar 22, 2023	SELL	$0.44 - $0.87 $43,412 - $85,838	-98,665 Reduced 32.4%	205,873 $100,000
Q4 2022 Feb 15, 2023	SELL	$0.44 - $0.87 $43,412 - $85,838	-98,665 Reduced 32.4%	205,873 $100,000
Q3 2022 Jun 14, 2023	SELL	$0.73 - $1.85 $18,919 - $47,946	-25,917 Reduced 7.84%	304,538 $222,000
Q2 2022 May 10, 2024	BUY	$1.25 - $2.5 $380,672 - $761,345	304,538 New	304,538 $487,000
Q2 2022 Jun 20, 2023	SELL	$1.25 - $2.5 $32,396 - $64,792	-25,917 Reduced 7.84%	304,538 $487,000
Q2 2022 Mar 22, 2023	BUY	$1.25 - $2.5 $123,331 - $246,662	98,665 Added 47.93%	304,538 $487,000
Q2 2022 Aug 11, 2022	BUY	$1.25 - $2.5 $380,672 - $761,345	304,538 New	304,538 $487,000

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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