Marathon Trading Investment Management LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 169 filers reported holding CONTEXTLOGIC INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Marathon Trading Investment Management LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q1 2023$19,535
-25.6%
43,820
-18.6%
0.00%
-66.7%
Q4 2022$26,248
-32.7%
53,8200.0%0.00%
-25.0%
Q3 2022$39,000
-54.7%
53,8200.0%0.00%
-60.0%
Q2 2022$86,000
-28.9%
53,820
+0.2%
0.01%0.0%
Q1 2022$121,000
-34.9%
53,720
-10.0%
0.01%
-37.5%
Q4 2021$186,000
-43.1%
59,720
-0.3%
0.02%
-30.4%
Q3 2021$327,000
+111.0%
59,920
+406.9%
0.02%
+53.3%
Q2 2021$155,00011,8200.02%
Other shareholders
CONTEXTLOGIC INC shareholders Q4 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