Caption Management, 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
Caption Management, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q3 2022$218,000
-84.9%
297,280
-67.0%
0.00%
-85.0%
Q2 2022$1,440,000
+5660.0%
900,000
+19376.3%
0.02%
Q3 2021$25,000
-95.2%
4,621
-88.4%
0.00%
-100.0%
Q2 2021$526,00040,0000.01%
Other shareholders
CONTEXTLOGIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
Formation8 GP, LLC 63,386,126$1,001,501,00083.51%
Founders Fund V Management, LLC 59,973,400$947,580,00049.96%
Galileo (PTC) Ltd 103,765,380$1,639,967,00039.12%
Apoletto Ltd 4,992,920$78,888,00014.86%
Wishbone Management, LP 2,600,000$41,080,0006.90%
JS Capital Management LLC 8,345,940$131,866,0006.82%
Avory & Company, LLC 733,600$11,590,0006.67%
ANGLEPOINT ASSET MANAGEMENT, LTD. 4,191,116$66,220,0005.16%
GENERAL ATLANTIC, L.P. 16,888,478$266,838,0003.12%
Proem Advisors LLC 250,000$3,950,0002.94%
View complete list of CONTEXTLOGIC INC shareholders