CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 5 filers reported holding CONTEXTLOGIC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,070 | -8.5% | 2,400 | 0.0% | 0.00% | – |
| Q4 2022 | $1,170 | -41.5% | 2,400 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 2,400 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -28.6% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -63.2% | 2,400 | -29.4% | 0.00% | -50.0% |
| Q3 2021 | $19,000 | -98.4% | 3,400 | -96.3% | 0.00% | -98.5% |
| Q2 2021 | $1,209,000 | +5945.0% | 91,756 | +7096.5% | 0.13% | +6500.0% |
| Q1 2021 | $20,000 | +150.0% | 1,275 | +196.5% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | – | 430 | – | 0.00% | – |
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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% |