X-Square Capital, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 168 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
X-Square Capital, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q4 2022$22
-99.9%
44,0000.0%0.01%
-35.0%
Q3 2022$32,000
-55.6%
44,000
-2.2%
0.02%
-53.5%
Q2 2022$72,000
-29.4%
45,0000.0%0.04%
-18.9%
Q1 2022$102,000
-12.1%
45,000
+20.0%
0.05%
-8.6%
Q4 2021$116,000
-38.6%
37,500
+8.7%
0.06%
-40.8%
Q3 2021$189,000
-53.7%
34,500
+11.3%
0.10%
-49.5%
Q2 2021$408,00031,0000.19%
Other shareholders
CONTEXTLOGIC INC shareholders Q4 2021
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