Aqr Capital Management LLC Context Logic Inc. Transaction History

Aqr Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $29,158 - $74,866	-78,807 Reduced 18.93%	337,534 $151,000
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $53,990 - $106,753	122,705 Added 41.79%	416,341 $204,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $214,354 - $543,226	293,636 New	293,636 $215,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $34,861 - $69,722	-27,889 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $47,411 - $89,802	27,889 New	27,889 $63,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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