News + Filings Holdings
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Marathon Trading Investment Management LLC
> WISH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ContextLogic Inc. | WISH | 0 | -43,820 | 0 | -19,535,000 | |
| 03/31/2023 | ContextLogic Inc. | WISH | 43,820 | -10,000 | 19,535,000 | -6,713,000 | $445.80 |
| 12/31/2022 | ContextLogic Inc. | WISH | 53,820 | 0 | 26,248,000 | 26,209,000 | $487.70 |
| 09/30/2022 | ContextLogic Inc. | WISH | 53,820 | 0 | 39,000 | -47,000 | $0.72 |
| 06/30/2022 | ContextLogic Inc. | WISH | 53,820 | 100 | 86,000 | -35,000 | $1.60 |
| 03/31/2022 | ContextLogic Inc. | WISH | 53,720 | -6,000 | 121,000 | -65,000 | $2.25 |
| 12/31/2021 | ContextLogic Inc. | WISH | 59,720 | -200 | 186,000 | -141,000 | $3.11 |
| 09/30/2021 | ContextLogic Inc. | WISH | 59,920 | 48,100 | 327,000 | 172,000 | $5.46 |
| 06/30/2021 | ContextLogic Inc. | WISH | 11,820 | 11,820 | 155,000 | 155,000 | $13.11 |
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