CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 3 filers reported holding CONTEXTLOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,568,375 | -7.7% | 25,707,499 | 0.0% | 6.15% | +34.3% |
| Q4 2022 | $12,537,547 | -33.5% | 25,707,499 | 0.0% | 4.58% | -23.8% |
| Q3 2022 | $18,867,000 | -61.8% | 25,707,499 | -16.6% | 6.01% | -49.0% |
| Q2 2022 | $49,337,000 | -34.6% | 30,835,321 | -8.0% | 11.78% | +12.7% |
| Q1 2022 | $75,430,000 | -32.6% | 33,524,231 | -6.8% | 10.45% | +12.9% |
| Q4 2021 | $111,845,000 | – | 35,963,142 | – | 9.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formation8 GP, LLC | 63,386,126 | $1,001,501,000 | 83.51% |
| Founders Fund V Management, LLC | 59,973,400 | $947,580,000 | 49.96% |
| Galileo (PTC) Ltd | 103,765,380 | $1,639,967,000 | 39.12% |
| Apoletto Ltd | 4,992,920 | $78,888,000 | 14.86% |
| Wishbone Management, LP | 2,600,000 | $41,080,000 | 6.90% |
| JS Capital Management LLC | 8,345,940 | $131,866,000 | 6.82% |
| Avory & Company, LLC | 733,600 | $11,590,000 | 6.67% |
| ANGLEPOINT ASSET MANAGEMENT, LTD. | 4,191,116 | $66,220,000 | 5.16% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $266,838,000 | 3.12% |
| Proem Advisors LLC | 250,000 | $3,950,000 | 2.94% |