X Square Capital, LLC Context Logic Inc. Transaction History

X Square Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$0.73 - $1.85 $730 - $1,850	-1,000 Reduced 2.22%	44,000 $32,000
Q1 2022 May 12, 2022	BUY	$1.7 - $3.22 $12,750 - $24,150	7,500 Added 20.0%	45,000 $102,000
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $9,030 - $18,270	3,000 Added 8.7%	37,500 $116,000
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $19,110 - $42,840	3,500 Added 11.29%	34,500 $189,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $239,940 - $485,150	31,000 New	31,000 $408,000

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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