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 | $0 | – | 508 | -90.2% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 5,159 | -92.0% | 0.00% | -100.0% |
| Q3 2022 | $129,000 | -48.8% | 64,700 | -44.4% | 0.01% | -52.9% |
| Q2 2022 | $252,000 | -30.8% | 116,433 | -70.7% | 0.02% | -10.5% |
| Q1 2022 | $364,000 | -72.3% | 397,008 | +54.5% | 0.02% | -64.8% |
| Q4 2021 | $1,312,000 | -58.5% | 257,006 | -71.1% | 0.05% | -62.2% |
| Q3 2021 | $3,160,000 | -69.0% | 890,710 | -65.7% | 0.14% | -70.0% |
| Q2 2021 | $10,203,000 | +1600.5% | 2,597,153 | +1277.8% | 0.48% | +1486.7% |
| Q1 2021 | $600,000 | +224.3% | 188,500 | +820.4% | 0.03% | +233.3% |
| Q4 2020 | $185,000 | – | 20,481 | – | 0.01% | – |
Download | ||||||
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% |