Soviero Asset Management, LP Context Logic Inc. Transaction History

Soviero Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $851,000 - $2.19 Million	2,300,000 Added 85.19%	5,000,000 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $1.32 Million - $2.61 Million	-3,000,000 Reduced 52.63%	2,700,000 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $875,000 - $1.75 Million	-700,000 Reduced 10.94%	5,700,000 $9.12 Million
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $4.59 Million - $8.69 Million	2,700,000 Added 72.97%	6,400,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $1.2 Million - $2.44 Million	-400,000 Reduced 9.76%	3,700,000 $11.5 Million

Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $22.4 Million - $50.2 Million	4,100,000 New	4,100,000 $22.4 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.34B
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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