Alyeska Investment Group, L.P. - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 117 filers reported holding CONTEXTLOGIC INC in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 1.7%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q3 2021$2,184,000
-78.0%
400,000
-46.9%
0.03%
-76.5%
Q2 2021$9,916,000
+51.5%
752,940
+81.8%
0.12%
+36.9%
Q1 2021$6,545,000
-62.5%
414,233
-56.7%
0.08%
-65.9%
Q4 2020$17,440,000956,1600.25%
Other shareholders
CONTEXTLOGIC INC shareholders Q1 2021
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