Ergoteles LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 171 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
Ergoteles LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q3 2022$13,000
-98.8%
17,200
-96.4%
0.00%
-100.0%
Q1 2022$1,080,000
+35.2%
480,010
+86.8%
0.04%
+32.3%
Q4 2021$799,000
-94.9%
256,925
-78.2%
0.03%
-91.3%
Q2 2021$15,530,0001,179,2030.36%
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