Xr Securities LLC Context Logic Inc. Call Options Transaction History

Xr Securities LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$1.7 - $3.22 $19,210 - $36,386	-11,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$3.01 - $6.09 $6,321 - $12,789	-2,100 Reduced 15.67%	11,300 $1,000
Q3 2021 Oct 14, 2021	SELL	$5.46 - $12.24 $143,598 - $321,912	-26,300 Reduced 66.25%	13,400 $2,000
Q2 2021 Jul 26, 2021	BUY	$7.74 - $15.65 $307,278 - $621,305	39,700 New	39,700 $236,000

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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