Pro Share Advisors LLC Context Logic Inc. Transaction History

Pro Share Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.37 - $0.95 $254,847 - $654,338	-688,777 Reduced 10.95%	5,602,452 $2.52 Million
Q4 2022 Feb 02, 2023	BUY	$0.44 - $0.87 $770,658 - $1.52 Million	1,751,497 Added 38.58%	6,291,229 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$0.73 - $1.85 $502,700 - $1.27 Million	688,631 Added 17.88%	4,539,732 $3.33 Million
Q2 2022 Aug 01, 2022	SELL	$1.25 - $2.5 $1.47 Million - $2.95 Million	-1,178,741 Reduced 23.43%	3,851,101 $6.16 Million
Q1 2022 May 10, 2022	BUY	$1.7 - $3.22 $2.1 Million - $3.99 Million	1,238,101 Added 32.65%	5,029,842 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$3.01 - $6.09 $3.09 Million - $6.25 Million	1,026,000 Added 37.1%	3,791,741 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $15.1 Million - $33.9 Million	2,765,741 New	2,765,741 $15.1 Million

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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