Morgan Stanley Context Logic Inc. Transaction History

Morgan Stanley

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $534,363 - $1.37 Million	-1,444,227 Reduced 53.07%	1,276,889 $574,000
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $1.73 Million - $3.42 Million	-3,931,736 Reduced 59.1%	2,721,116 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $1.99 Million - $5.03 Million	2,721,407 Added 69.22%	6,652,852 $4.88 Million
Q2 2022 Oct 27, 2022	SELL	$1.25 - $2.5 $2.58 Million - $5.16 Million	-2,062,952 Reduced 34.41%	3,931,445 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $2.58 Million - $5.16 Million	-2,062,952 Reduced 34.41%	3,931,445 $6.29 Million

Q1 2022 Oct 27, 2022	BUY	$1.7 - $3.22 $3.51 Million - $6.64 Million	2,062,952 Added 52.47%	5,994,397 $13.5 Million
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $4.22 Million - $7.99 Million	2,481,155 Added 70.62%	5,994,397 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $2.22 Million - $4.5 Million	738,795 Added 26.63%	3,513,242 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $15.1 Million - $34 Million	2,774,447 New	2,774,447 $15.1 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.4B
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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