TWO SIGMA SECURITIES, LLC - CONTEXTLOGIC INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q4 2022$115,642
+19.2%
237,118
+80.1%
0.00%0.0%
Q3 2022$97,000
+115.6%
131,692
+371.1%
0.00%
+50.0%
Q2 2022$45,000
+7.1%
27,957
+50.9%
0.00%
+100.0%
Q1 2022$42,000
-59.6%
18,522
-44.4%
0.00%
-80.0%
Q4 2021$104,00033,2960.01%
Other shareholders
CONTEXTLOGIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
Formation8 GP, LLC 46,705,077$255,010,00041.50%
Apoletto Ltd 7,043,120$38,455,0005.25%
Soviero Asset Management, LP 4,100,000$22,386,0004.26%
Mission Creek Capital Partners, Inc. 2,946,846$16,090,0003.00%
Avory & Company, LLC 553,685$3,023,0001.87%
Cypress Point Wealth Management, LLC 753,952$4,116,0001.47%
Bienville Capital Management, LLC 335,959$1,834,0001.05%
TEXAS TREASURY SAFEKEEPING TRUST CO 388,082$2,119,0000.68%
GENERAL ATLANTIC, L.P. 16,888,478$92,211,0000.54%
Progeny 3, Inc. 318,937$1,741,0000.43%
View complete list of CONTEXTLOGIC INC shareholders