Rokos Capital Management LLP Context Logic Inc. Transaction History

Rokos Capital Management LLP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$7.74 - $15.65 $464,400 - $939,000	-60,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.1 - $31.19 $2.11 Million - $4.37 Million	-140,000 Reduced 70.0%	60,000 $950,000
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $3.52 Million - $4.71 Million	200,000 New	200,000 $3.63 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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