Tower Research Capital LLC (Trc) Context Logic Inc. Transaction History

Tower Research Capital LLC (Trc)

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.37 - $0.95 $5,622 - $14,437	15,197 Added 41.06%	52,210 $23,000
Q4 2022 Feb 10, 2023	SELL	$0.44 - $0.87 $25,789 - $50,992	-58,612 Reduced 61.29%	37,013 $18,000
Q3 2022 Nov 10, 2022	SELL	$0.73 - $1.85 $27,390 - $69,413	-37,521 Reduced 28.18%	95,625 $70,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $37,266 - $74,532	29,813 Added 28.85%	133,146 $213,000
Q1 2022 May 12, 2022	BUY	$1.7 - $3.22 $18,162 - $34,402	10,684 Added 11.53%	103,333 $233,000

Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $272,492 - $551,321	90,529 Added 4270.24%	92,649 $288,000
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $653,725 - $1.47 Million	-119,730 Reduced 98.26%	2,120 $12,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $900,858 - $1.82 Million	116,390 Added 2131.68%	121,850 $1.61 Million
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $71,876 - $148,464	4,760 Added 680.0%	5,460 $86,000
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $12,305 - $16,485	700 New	700 $13,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.48B
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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