Schonfeld Strategic Advisors LLC Context Logic Inc. Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $97,724 - $193,227	-222,100 Reduced 69.54%	97,300 $47,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $65,043 - $164,835	89,100 Added 38.69%	319,400 $234,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $223,345 - $446,690	178,676 Added 346.11%	230,300 $368,000
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $87,760 - $166,229	51,624 New	51,624 $116,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $79,454 - $160,757	-26,397 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$5.46 - $12.24 $144,127 - $323,099	26,397 New	26,397 $144,000
Q1 2021 May 17, 2021	SELL	$15.1 - $31.19 $1.07 Million - $2.2 Million	-70,550 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $1.24 Million - $1.66 Million	70,550 New	70,550 $1.29 Million

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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