Purchases and Sales Made in Q1 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2021. The information is specifically focused on institutions that hold shares of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-137K- 29.67% |
$2.06M - $4.26M
|
323K
$1.94M
|
|
|
May 13, 2021
Q1 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-140K- 70.0% |
$2.11M - $4.37M
|
60K
$360K
|
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.02M - $6.24M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-229KClosed |
$3.46M - $7.16M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$3.78M - $7.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-254K- 46.22% |
$3.84M - $7.94M
|
296K
$1.78M
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-265KClosed |
$4M - $8.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-300KClosed |
$4.53M - $9.36M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-335KClosed |
$5.06M - $10.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-400KClosed |
$6.04M - $12.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-450KClosed |
$6.8M - $14M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-500KClosed |
$7.55M - $15.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-500KClosed |
$7.55M - $15.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-542K- 56.68% |
$8.18M - $16.9M
|
414K
$2.49M
|
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-610KClosed |
$9.21M - $19M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.38MClosed |
$20.9M - $43.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.75MClosed |
$26.4M - $54.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.06M- 19.79% |
$31.1M - $64.2M
|
8.35M
$50.1M
|