Coastal Bridge Advisors, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 134 filers reported holding CONTEXTLOGIC INC in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Coastal Bridge Advisors, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q1 2023$13,424
-8.6%
30,1130.0%0.00%
-25.0%
Q4 2022$14,686
-33.2%
30,1130.0%0.00%
-33.3%
Q3 2022$22,000
-54.2%
30,1130.0%0.01%
-60.0%
Q2 2022$48,000
-29.4%
30,1130.0%0.02%
-6.2%
Q1 2022$68,00030,1130.02%
Other shareholders
CONTEXTLOGIC INC shareholders Q1 2023
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