Squarepoint Ops 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
Squarepoint Ops LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q4 2022$96,262
+63.2%
197,380
+439.7%
0.00%
Q2 2022$59,000
-96.0%
36,574
-94.4%
0.00%
-100.0%
Q1 2022$1,457,000
+283.4%
647,685
+829.5%
0.01%
+500.0%
Q3 2021$380,000
-93.3%
69,678
-83.8%
0.00%
-95.5%
Q2 2021$5,664,000
+780.9%
430,100
+956.1%
0.02%
+450.0%
Q1 2021$643,00040,7270.00%
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