Sculptor Capital LP Context Logic Inc. Put Options Transaction History

Sculptor Capital LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $146,000 - $370,000	-200,000 Reduced 48.5%	212,400 $156,000
Q4 2021 Feb 11, 2022	BUY	$3.01 - $6.09 $639,324 - $1.29 Million	212,400 Added 106.2%	412,400 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $131,586 - $294,984	24,100 Added 13.7%	200,000 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $702,018 - $1.42 Million	90,700 Added 106.46%	175,900 $2.32 Million
Q1 2021 May 14, 2021	BUY	$15.1 - $31.19 $1.29 Million - $2.66 Million	85,200 New	85,200 $1.35 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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