Penserra Capital Management LLC Context Logic Inc. Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $2.6 Million - $5.2 Million	-2,081,061 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.7 - $3.22 $823,446 - $1.56 Million	-484,380 Reduced 18.88%	2,081,061 $4.68 Million
Q4 2021 Feb 15, 2022	BUY	$3.01 - $6.09 $2.38 Million - $4.82 Million	792,227 Added 44.68%	2,565,441 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $2.12 Million - $4.75 Million	-388,204 Reduced 17.96%	1,773,214 $9.68 Million
Q2 2021 Aug 12, 2021	BUY	$7.74 - $15.65 $16.7 Million - $33.8 Million	2,161,418 New	2,161,418 $28.5 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.5B
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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