Simplex Trading, LLC Context Logic Inc. Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.37 - $0.95 $5,056 - $12,982	13,666 New	13,666 $6,000
Q3 2022 Nov 04, 2022	BUY	$0.73 - $1.85 $58,603 - $148,516	80,279 Added 100.81%	159,913 $117,000
Q2 2022 Aug 03, 2022	BUY	$1.25 - $2.5 $98,167 - $196,335	78,534 Added 7139.45%	79,634 $127,000
Q1 2022 May 02, 2022	SELL	$1.7 - $3.22 $3.04 Million - $5.76 Million	-1,788,078 Reduced 99.94%	1,100 $2,000
Q3 2021 Oct 28, 2021	BUY	$5.46 - $12.24 $1.18 Million - $2.65 Million	216,719 Added 13.78%	1,789,178 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$7.74 - $15.65 $11.7 Million - $23.7 Million	1,516,025 Added 2686.37%	1,572,459 $20.7 Million
Q1 2021 Apr 26, 2021	BUY	$15.1 - $31.19 $46,160 - $95,347	3,057 Added 5.73%	56,434 $891,000
Q4 2020 Feb 02, 2021	BUY	$17.58 - $23.55 $938,367 - $1.26 Million	53,377 New	53,377 $973,000

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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