Kellett Wealth Advisors, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 171 filers reported holding CONTEXTLOGIC INC in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kellett Wealth Advisors, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q1 2023$70,010
-5.0%
157,044
+4.0%
0.07%
-5.6%
Q4 2022$73,664
-37.6%
151,0440.0%0.07%
-50.7%
Q3 2022$118,000
-45.1%
151,044
+12.4%
0.14%
-48.2%
Q2 2022$215,000
+12.0%
134,394
+57.2%
0.28%
+82.9%
Q1 2022$192,000
+21.5%
85,501
+68.0%
0.15%
+25.6%
Q4 2021$158,00050,9010.12%
Other shareholders
CONTEXTLOGIC INC shareholders Q3 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