CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 170 filers reported holding CONTEXTLOGIC INC in Q4 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $49 | -34.7% | 109,499 | -28.4% | 0.00% | – |
| Q4 2022 | $75 | -99.8% | 152,885 | +639.8% | 0.00% | – |
| Q2 2022 | $33,000 | -99.4% | 20,665 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $5,407,000 | +194.7% | 2,403,185 | +307.3% | 0.00% | +200.0% |
| Q4 2021 | $1,835,000 | +184.9% | 589,994 | +400.0% | 0.00% | – |
| Q3 2021 | $644,000 | -95.8% | 118,010 | -89.9% | 0.00% | -100.0% |
| Q2 2021 | $15,379,000 | +228.8% | 1,167,747 | +294.4% | 0.01% | +200.0% |
| Q1 2021 | $4,678,000 | -53.4% | 296,101 | -46.2% | 0.00% | -57.1% |
| Q4 2020 | $10,043,000 | – | 550,583 | – | 0.01% | – |
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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% |