Rafferty Asset Management, LLC Context Logic Inc. Transaction History

Rafferty Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.44 - $0.87 $120,883 - $239,020	274,736 Added 81.93%	610,081 $298,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $100,940 - $255,808	138,275 Added 70.17%	335,345 $246,000
Q2 2022 Aug 12, 2022	SELL	$1.25 - $2.5 $147,015 - $294,030	-117,612 Reduced 37.37%	197,070 $315,000
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $76,596 - $145,083	45,057 Added 16.71%	314,682 $708,000
Q4 2021 Feb 10, 2022	BUY	$3.01 - $6.09 $387,961 - $784,946	128,891 Added 91.58%	269,625 $839,000
Q3 2021 Nov 10, 2021	BUY	$5.46 - $12.24 $768,407 - $1.72 Million	140,734 New	140,734 $768,000

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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