CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 3 filers reported holding CONTEXTLOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,664,683 | -65.7% | 3,734,146 | -62.5% | 0.00% | -60.0% |
| Q4 2022 | $4,853,287 | +32255.2% | 9,951,377 | +48146.8% | 0.01% | – |
| Q3 2022 | $15,000 | -99.5% | 20,626 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $2,734,000 | -5.8% | 1,708,565 | +32.5% | 0.00% | +50.0% |
| Q1 2022 | $2,902,000 | -69.0% | 1,289,615 | -57.1% | 0.00% | -71.4% |
| Q4 2021 | $9,348,000 | -48.2% | 3,006,010 | -9.0% | 0.01% | -58.8% |
| Q3 2021 | $18,035,000 | – | 3,303,044 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formation8 GP, LLC | 46,705,077 | $255,010,000 | 41.50% |
| Apoletto Ltd | 7,043,120 | $38,455,000 | 5.25% |
| Soviero Asset Management, LP | 4,100,000 | $22,386,000 | 4.26% |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $16,090,000 | 3.00% |
| Avory & Company, LLC | 553,685 | $3,023,000 | 1.87% |
| Cypress Point Wealth Management, LLC | 753,952 | $4,116,000 | 1.47% |
| Bienville Capital Management, LLC | 335,959 | $1,834,000 | 1.05% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 388,082 | $2,119,000 | 0.68% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $92,211,000 | 0.54% |
| Progeny 3, Inc. | 318,937 | $1,741,000 | 0.43% |