Squarepoint Ops LLC Context Logic Inc. Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $86,847 - $171,720	197,380 New	197,380 $96,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $763,888 - $1.53 Million	-611,111 Reduced 94.35%	36,574 $59,000
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $1.1 Million - $2.09 Million	647,685 New	647,685 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $209,730 - $424,339	-69,678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $158,072 - $354,360	28,951 Added 71.09%	69,678 $380,000
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $614,977 - $1.27 Million	40,727 New	40,727 $643,000

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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