Walleye Capital LLC Context Logic Inc. Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$1.25 - $2.5 $44,255 - $88,510	-35,404 Reduced 50.52%	34,671 $55,000
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $119,127 - $225,641	70,075 New	70,075 $158,000
Q1 2021 May 17, 2021	SELL	$15.1 - $31.19 $4.53 Million - $9.36 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $5.27 Million - $7.07 Million	300,000 New	300,000 $5.47 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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