Rockefeller Capital Management L.P. Context Logic Inc. Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$0.44 - $0.87 $5,243 - $10,367	-11,917 Reduced 13.08%	79,201 $38,000
Q3 2022 Nov 02, 2022	BUY	$0.73 - $1.85 $390 - $989	535 Added 0.59%	91,118 $66,000
Q2 2022 Aug 12, 2022	SELL	$1.25 - $2.5 $3,750 - $7,500	-3,000 Reduced 3.21%	90,583 $144,000
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $1,700 - $3,220	1,000 Added 1.08%	93,583 $210,000
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $243,909 - $493,490	81,033 Added 701.58%	92,583 $287,000
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $63,063 - $141,372	11,550 New	11,550 $62,000

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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