CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 5 filers reported holding CONTEXTLOGIC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282,786 | -4.6% | 634,333 | +4.4% | 0.00% | – |
| Q4 2022 | $296,407 | -31.5% | 607,766 | +2.7% | 0.00% | – |
| Q3 2022 | $433,000 | -52.8% | 591,733 | +3.1% | 0.00% | -100.0% |
| Q2 2022 | $918,000 | -45.9% | 573,903 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $1,698,000 | -51.0% | 754,719 | -32.2% | 0.00% | -50.0% |
| Q4 2021 | $3,464,000 | -72.3% | 1,113,695 | -51.4% | 0.00% | -71.4% |
| Q3 2021 | $12,503,000 | +219.7% | 2,290,113 | +671.3% | 0.01% | +250.0% |
| Q2 2021 | $3,911,000 | +379.3% | 296,931 | +475.1% | 0.00% | – |
| Q1 2021 | $816,000 | +212.6% | 51,633 | +261.1% | 0.00% | – |
| Q4 2020 | $261,000 | – | 14,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formation8 GP, LLC | 46,705,077 | $255,010,000 | 41.50% |
| Apoletto Ltd | 7,043,120 | $38,455,000 | 5.25% |
| Soviero Asset Management, LP | 4,100,000 | $22,386,000 | 4.26% |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $16,090,000 | 3.00% |
| Avory & Company, LLC | 553,685 | $3,023,000 | 1.87% |
| Cypress Point Wealth Management, LLC | 753,952 | $4,116,000 | 1.47% |
| Bienville Capital Management, LLC | 335,959 | $1,834,000 | 1.05% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 388,082 | $2,119,000 | 0.68% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $92,211,000 | 0.54% |
| Progeny 3, Inc. | 318,937 | $1,741,000 | 0.43% |